DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - 30 Global Leaders Equity YD EUR/  LU2711059597  /

Fonds
NAV16.05.2024 Diff.-3,1000 Ertragstyp Ausrichtung Fondsgesellschaft
1.217,3900EUR -0,25% ausschüttend Aktien weltweit UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - 7,78 2,94 -
2024 2,65 3,57 1,45 -3,33 3,10 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,77% 9,40% -% -% -%
Sharpe Ratio 1,82 2,52 - - -
Bester Monat +3,57% +7,78% +7,78% - -
Schlechtester Monat -3,33% -3,33% -3,33% - -
Maximaler Verlust -3,56% -3,56% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 318,2300 +14,06% +23,29%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 252,5900 +15,25% +15,30%
UBAM - 30 Global Leaders Equity ... ausschüttend 225,0500 +16,07% +29,91%
UBAM - 30 Global Leaders Equity ... thesaurierend 204,7600 +10,91% +6,81%
UBAM - 30 Global Leaders Equity ... thesaurierend 207,7500 +11,75% +9,21%
UBAM - 30 Global Leaders Equity ... ausschüttend 111,7200 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 267,5300 +15,02% +14,22%
UBAM - 30 Global Leaders Equity ... ausschüttend 229,3200 +15,02% +14,21%
UBAM - 30 Global Leaders Equity ... thesaurierend 214,7600 +15,88% +16,77%
UBAM - 30 Global Leaders Equity ... ausschüttend 119,4300 +16,05% -
UBAM - 30 Global Leaders Equity ... thesaurierend 105,2600 +15,89% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,4800 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 222,0200 +16,11% +16,27%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,9000 +16,55% +16,53%
UBAM - 30 Global Leaders Equity ... thesaurierend 163,9300 +15,82% +14,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 156,3300 +18,04% +25,79%
UBAM - 30 Global Leaders Equity ... ausschüttend 198,2200 +16,12% +16,30%
UBAM - 30 Global Leaders Equity ... thesaurierend 131,6200 +16,86% -
UBAM - 30 Global Leaders Equity ... ausschüttend 123,5500 +14,59% +13,56%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,6700 +14,73% +13,61%
UBAM - 30 Global Leaders Equity ... thesaurierend 173,1400 +16,57% +17,64%
UBAM - 30 Global Leaders Equity ... thesaurierend 101,5800 +15,03% -
UBAM - 30 Global Leaders Equity ... thesaurierend 103,4300 +16,32% -
UBAM - 30 Global Leaders Equity ... thesaurierend 113,6400 +13,69% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,6600 +17,19% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,7100 +17,19% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.193,2900 +14,31% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.227,4500 +19,46% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,9200 +11,75% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,8900 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 122,8700 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.217,3900 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 324,6900 +16,86% +22,06%
UBAM - 30 Global Leaders Equity ... thesaurierend 197,0200 +14,57% +13,54%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 316,5400 +16,11% +16,27%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 227,7200 +16,07% +29,90%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 183,6800 +14,57% +13,53%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 207,6400 +15,88% +16,78%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 202,6500 +16,51% +30,15%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 169,3800 +15,01% +14,39%
UBAM - 30 Global Leaders Equity ... thesaurierend 105,5400 +16,53% -
UBAM - 30 Global Leaders Equity ... thesaurierend 285,3800 +15,99% +19,39%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 241,4200 +15,20% +27,02%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 286,9100 +15,25% +13,70%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 170,4600 +16,08% +29,92%
UBAM - 30 Global Leaders Equity ... thesaurierend 142,2200 +14,58% +13,56%
UBAM - 30 Global Leaders Equity ... thesaurierend 167,4500 +16,12% +16,28%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 243,4700 +15,21% +27,04%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 177,5600 +13,72% +11,03%

Performance

lfd. Jahr  
+7,50%
6 Monate  
+12,83%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,79%
Jahr
 

Ausschüttungen

02.05.2024 0,45 EUR