UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
| NAV29.05.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0800EUR | -0.90% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -6.02 | 7.31 | -0.83 | 4.48 | - |
| 2022 | -10.29 | -4.15 | 3.66 | -7.16 | -2.71 | -6.36 | 10.43 | -5.96 | -8.78 | 6.38 | 6.29 | -4.85 | -23.16% |
| 2023 | 5.28 | -2.76 | 3.82 | 2.20 | -1.31 | 3.68 | 0.47 | -0.93 | -4.55 | -2.43 | 9.58 | 3.30 | +16.63% |
| 2024 | 1.45 | 3.43 | 1.42 | -3.97 | 1.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.66% | 9.09% | 9.91% | -% | -% |
| Sharpe Ratio | 0.62 | 1.35 | 0.87 | - | - |
| Bester Monat | +3.43% | +9.58% | +9.58% | +10.43% | - |
| Schlechtester Monat | -3.97% | -3.97% | -4.55% | -10.29% | - |
| Maximaler Verlust | -4.80% | -4.80% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 311.5800 | +11.07% | +19.32% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 246.1200 | +13.09% | +10.26% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 220.4800 | +13.02% | +25.72% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 199.5200 | +8.42% | +2.40% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 202.4800 | +9.22% | +4.69% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 108.8800 | +8.88% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 260.9900 | +12.45% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 223.7100 | +12.45% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 209.5700 | +13.28% | +12.04% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 117.0100 | +13.02% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.7200 | +13.29% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.7400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 216.3900 | +13.93% | +11.19% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 158.7900 | +14.36% | +11.45% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 159.7700 | +13.66% | +9.71% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 152.6500 | +15.35% | +20.70% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 193.2000 | +13.94% | +11.22% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 128.4800 | +14.20% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 120.5000 | +11.97% | +8.93% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 124.5200 | +12.11% | +9.02% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 168.7700 | +14.38% | +12.50% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 99.0800 | +12.40% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 101.7400 | +14.24% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.3300 | +10.40% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 102.9800 | +15.09% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.0300 | +15.10% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'163.8199 | +11.65% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'190.4500 | +11.67% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 108.1000 | +9.23% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 121.7300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 119.8300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'192.9000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 316.9500 | +14.20% | +17.14% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 192.1500 | +11.96% | +8.90% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 308.5100 | +13.93% | +11.19% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 223.1000 | +13.03% | +25.72% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 179.1500 | +11.96% | +8.91% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 202.6100 | +13.28% | +12.04% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 198.5600 | +13.45% | +25.96% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 165.2200 | +12.39% | +9.77% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.4100 | +13.46% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 278.5000 | +13.36% | +14.57% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 236.4600 | +12.18% | +22.93% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 279.5600 | +13.09% | +8.74% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 167.0000 | +13.03% | +25.72% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 138.7100 | +11.97% | +8.92% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 163.2100 | +13.95% | +11.22% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 238.4700 | +12.19% | +22.95% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 173.1400 | +11.14% | +6.51% |
Performance
| lfd. Jahr | +3.87% | ||
|---|---|---|---|
| 6 Monate | +7.68% | ||
| 1 Jahr | +12.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.92% | ||
| Jahr | |||
| 2023 | +16.63% | ||
| 2022 | -23.16% | ||
