UBAM-30 Gl.Leaders Eq.IC EUR Acc/ LU0573560066 /
| NAV13.05.2024 | Diff.-1.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.1500EUR | -0.48% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.82% | 9.37% | 10.27% | 15.04% | 18.14% |
| Sharpe Ratio | 1.56 | 2.59 | 1.06 | 0.33 | 0.52 |
| 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 | 316.0900 | +12.66% | +22.03% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 249.3300 | +13.14% | +13.52% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 223.5000 | +14.63% | +28.57% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 202.6200 | +9.16% | +5.39% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 205.5600 | +9.97% | +7.75% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 110.5400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 264.6100 | +13.17% | +12.64% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 226.8200 | +13.17% | +12.64% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 212.4100 | +14.01% | +15.16% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 118.6100 | +14.62% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.1100 | +14.02% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 112.2300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 219.1400 | +13.98% | +14.48% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 160.7800 | +14.41% | +14.75% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 161.8100 | +13.70% | +12.99% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 154.5800 | +16.11% | +24.03% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 195.6500 | +13.99% | +14.51% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 130.1600 | +14.96% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 122.2100 | +12.75% | +12.01% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 126.2800 | +12.88% | +12.06% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 170.8900 | +14.42% | +15.83% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 100.4700 | +13.17% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.3000 | +14.49% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 113.1200 | +12.68% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.5100 | +15.33% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.5600 | +15.35% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'180.5400 | +12.48% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'225.0200 | +19.06% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 109.7500 | +9.97% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 123.2700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 121.5400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'208.9500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 321.0900 | +14.96% | +20.37% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 194.8800 | +12.73% | +11.97% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 312.4300 | +13.98% | +14.48% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 226.1500 | +14.63% | +28.57% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 181.6900 | +12.73% | +11.98% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 205.3500 | +14.00% | +15.16% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 201.2500 | +15.07% | +28.84% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 167.5300 | +13.16% | +12.83% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.8100 | +15.09% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 282.2300 | +14.11% | +17.73% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 239.7800 | +13.78% | +25.73% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 283.2100 | +13.14% | +11.95% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 169.2800 | +14.63% | +28.58% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 140.6700 | +12.74% | +11.99% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 165.2800 | +13.99% | +14.50% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 241.8100 | +13.79% | +25.74% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 175.6500 | +11.90% | +9.51% |
Performance
| lfd. Jahr | +6.54% | ||
|---|---|---|---|
| 6 Monate | +13.09% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | +28.57% | ||
| 5 Jahre | +86.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +126.15% | ||
| Jahr | |||
| 2023 | +16.36% | ||
| 2022 | -17.85% | ||
| 2021 | +41.16% | ||
| 2020 | +11.99% | ||
| 2019 | +35.47% | ||
| 2018 | +2.90% | ||
