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UBAM - 30 Global Leaders Equity ZHC USD/  LU1046628118  /

Fonds
NAV16.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
156,3300USD -0,16% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 8,96 2,95 -
2021 -1,01 1,53 5,41 6,01 1,01 3,65 5,68 3,75 -5,87 7,44 -0,75 4,78 +35,59%
2022 -10,08 -3,90 4,03 -6,94 -2,43 -5,96 10,71 -5,71 -8,32 6,88 6,84 -4,45 -19,85%
2023 5,64 -2,53 4,14 2,40 -1,05 3,97 0,69 -0,67 -4,38 -2,21 9,82 3,53 +20,11%
2024 1,66 3,63 1,62 -3,78 4,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,72% 8,87% 10,18% 15,54% -%
Sharpe Ratio 1,80 2,82 1,40 0,27 -
Bester Monat +4,30% +9,82% +9,82% +10,71% -
Schlechtester Monat -3,78% -3,78% -4,38% -10,08% -
Maximaler Verlust -4,59% -4,59% -9,61% -27,13% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+7,43%
6 Monate  
+13,37%
1 Jahr  
+18,04%
3 Jahre  
+25,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+56,33%
Jahr
2023  
+20,11%
2022
  -19,85%
2021  
+35,59%