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UBAM-30 Gl.Leaders Eq.IC EUR Acc/  LU0573560066  /

Fonds
NAV17.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
227,5900EUR -0,06% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,03 -
2018 3,31 -1,21 -1,99 3,55 4,52 -0,03 3,17 1,94 1,16 -5,30 1,57 -7,10 +2,90%
2019 6,29 6,32 4,24 4,59 -4,81 5,30 1,76 0,81 1,60 -0,94 4,29 1,89 +35,47%
2020 2,12 -6,87 -8,83 11,86 2,90 2,44 0,22 3,68 -0,36 -2,26 6,80 1,34 +11,99%
2021 -0,62 1,35 7,39 4,39 -0,10 5,61 5,83 3,88 -4,82 7,79 1,06 3,97 +41,16%
2022 -9,47 -4,02 4,64 -3,90 -3,54 -4,50 12,75 -5,21 -6,95 5,75 4,09 -6,76 -17,85%
2023 4,19 -1,24 2,46 1,45 0,97 2,33 0,20 0,07 -3,10 -2,24 7,73 2,90 +16,36%
2024 2,61 3,52 1,41 -3,38 3,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,72% 9,39% 10,25% 14,99% 18,10%
Sharpe Ratio 1,72 2,42 1,13 0,35 0,50
Bester Monat +3,52% +7,73% +7,73% +12,75% +12,75%
Schlechtester Monat -3,38% -3,38% -3,38% -9,47% -9,47%
Maximaler Verlust -3,61% -3,61% -8,06% -23,33% -31,65%
Outperformance +17,69% - +20,36% +50,45% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 318,0400 +13,40% +23,22%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 252,5800 +15,13% +15,29%
UBAM - 30 Global Leaders Equity ... ausschüttend 224,9200 +15,40% +29,83%
UBAM - 30 Global Leaders Equity ... thesaurierend 204,7600 +10,65% +6,81%
UBAM - 30 Global Leaders Equity ... thesaurierend 207,7500 +11,47% +9,21%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,7100 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 267,5100 +14,72% +14,21%
UBAM - 30 Global Leaders Equity ... ausschüttend 229,3000 +14,72% +14,20%
UBAM - 30 Global Leaders Equity ... thesaurierend 214,7500 +15,58% +16,77%
UBAM - 30 Global Leaders Equity ... ausschüttend 119,3600 +15,38% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,2600 +15,59% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,4700 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 222,0100 +15,99% +16,26%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,9000 +16,43% +16,53%
UBAM - 30 Global Leaders Equity ... thesaurierend 163,9300 +15,70% +14,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 156,3300 +17,73% +25,79%
UBAM - 30 Global Leaders Equity ... ausschüttend 198,2200 +16,00% +16,30%
UBAM - 30 Global Leaders Equity ... thesaurierend 131,6300 +16,57% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,5400 +14,28% +13,55%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,6600 +14,42% +13,60%
UBAM - 30 Global Leaders Equity ... thesaurierend 173,1400 +16,45% +17,64%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,5700 +14,72% -
UBAM - 30 Global Leaders Equity ... thesaurierend 103,7200 +16,15% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,3600 +13,02% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,9600 +17,01% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,0100 +17,03% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.193,2200 +14,01% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.227,8101 +18,62% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,9200 +11,48% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,8900 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 122,8600 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.216,7100 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 324,7000 +16,56% +22,07%
UBAM - 30 Global Leaders Equity ... thesaurierend 197,0000 +14,27% +13,53%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 316,5300 +15,99% +16,26%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 227,5900 +15,40% +29,83%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 183,6700 +14,27% +13,52%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 207,6200 +15,58% +16,77%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 202,5400 +15,84% +30,08%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 169,3700 +14,71% +14,39%
UBAM - 30 Global Leaders Equity ... thesaurierend 105,4800 +15,85% -
UBAM - 30 Global Leaders Equity ... thesaurierend 285,3800 +15,69% +19,39%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 241,2800 +14,53% +26,95%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 286,9000 +15,13% +13,70%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 170,3600 +15,40% +29,85%
UBAM - 30 Global Leaders Equity ... thesaurierend 142,2100 +14,28% +13,55%
UBAM - 30 Global Leaders Equity ... thesaurierend 167,4500 +16,00% +16,28%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 243,3300 +14,55% +26,97%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 177,5500 +13,43% +11,02%

Performance

lfd. Jahr  
+7,22%
6 Monate  
+12,40%
1 Jahr  
+15,40%
3 Jahre  
+29,83%
5 Jahre  
+82,60%
10 Jahre     -
seit Beginn  
+127,59%
Jahr
2023  
+16,36%
2022
  -17,85%
2021  
+41,16%
2020  
+11,99%
2019  
+35,47%
2018  
+2,90%