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UBAM - 30 Global Leaders Equity UC USD/  LU1451287228  /

Fonds
NAV17.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
167,4500USD 0,00% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0,29 0,57 1,37 3,07 3,73 -
2020 0,83 -7,69 -8,92 11,66 4,50 3,43 5,53 4,86 -2,30 -2,91 9,68 3,66 +22,08%
2021 -1,32 1,26 3,97 6,92 1,47 2,43 5,82 3,41 -6,55 7,62 -1,70 5,03 +31,19%
2022 -10,76 -3,83 3,66 -8,89 -2,05 -6,80 9,96 -6,52 -9,34 6,69 8,44 -3,35 -22,90%
2023 6,03 -3,57 4,97 3,08 -2,50 4,72 1,26 -1,49 -5,48 -2,40 11,21 4,18 +20,45%
2024 0,90 3,13 1,21 -4,34 4,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,24% 9,36% 10,91% 16,59% -%
Sharpe Ratio 1,15 2,40 1,12 0,08 -
Bester Monat +4,79% +11,21% +11,21% +11,21% +11,66%
Schlechtester Monat -4,34% -4,34% -5,48% -10,76% -10,76%
Maximaler Verlust -5,56% -5,56% -11,52% -31,91% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,57%
6 Monate  
+12,28%
1 Jahr  
+16,00%
3 Jahre  
+16,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+67,45%
Jahr
2023  
+20,45%
2022
  -22,90%
2021  
+31,19%
2020  
+22,08%