DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - 30 Global Leaders Equity ZHC USD/  LU1046628118  /

Fonds
NAV17.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
156,3300USD 0,00% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 9,68% 8,85% 10,17% 15,53% -%
Sharpe Ratio 1,80 2,79 1,37 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 318,0400 +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  
+7,43%
6 Monate  
+13,24%
1 Jahr  
+17,73%
3 Jahre  
+25,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+56,33%
Jahr
2023  
+20,11%
2022
  -19,85%
2021  
+35,59%