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UBAM - 30 Global Leaders Equity I+HC EUR/  LU2072850303  /

Fonds
NAV06.06.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
100,6800EUR +0,39% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,12 2,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,80% 9,37% 9,93% -% -%
Sharpe Ratio 0,99 1,58 0,89 - -
Bester Monat +3,43% +3,43% +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 315,7400 +10,77% +20,50%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 250,9600 +13,86% +12,39%
UBAM - 30 Global Leaders Equity ... ausschüttend 223,5100 +12,72% +26,96%
UBAM - 30 Global Leaders Equity ... thesaurierend 202,6400 +8,64% +3,93%
UBAM - 30 Global Leaders Equity ... thesaurierend 205,6900 +9,44% +6,27%
UBAM - 30 Global Leaders Equity ... ausschüttend 110,6100 +10,61% -
UBAM - 30 Global Leaders Equity ... thesaurierend 265,1800 +12,62% +11,25%
UBAM - 30 Global Leaders Equity ... ausschüttend 227,3100 +12,62% +11,25%
UBAM - 30 Global Leaders Equity ... thesaurierend 212,9700 +13,46% +13,75%
UBAM - 30 Global Leaders Equity ... ausschüttend 118,6100 +12,70% -
UBAM - 30 Global Leaders Equity ... thesaurierend 104,3900 +13,47% -
UBAM - 30 Global Leaders Equity ... thesaurierend 112,5400 +12,54% -
UBAM - 30 Global Leaders Equity ... ausschüttend 220,6700 +14,70% +13,33%
UBAM - 30 Global Leaders Equity ... thesaurierend 161,9500 +15,14% +13,51%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,9200 +14,43% +11,73%
UBAM - 30 Global Leaders Equity ... thesaurierend 155,1600 +15,52% +22,54%
UBAM - 30 Global Leaders Equity ... ausschüttend 197,0200 +14,71% +13,36%
UBAM - 30 Global Leaders Equity ... thesaurierend 130,5700 +14,38% -
UBAM - 30 Global Leaders Equity ... ausschüttend 122,4300 +12,17% +10,58%
UBAM - 30 Global Leaders Equity ... thesaurierend 126,5200 +12,30% +10,56%
UBAM - 30 Global Leaders Equity ... thesaurierend 172,1300 +15,15% +14,67%
UBAM - 30 Global Leaders Equity ... thesaurierend 100,6800 +12,59% -
UBAM - 30 Global Leaders Equity ... thesaurierend 101,3400 +11,77% -
UBAM - 30 Global Leaders Equity ... thesaurierend 111,9800 +10,61% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,6000 +12,61% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,6500 +12,62% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.182,8500 +11,88% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.188,1200 +9,57% -
UBAM - 30 Global Leaders Equity ... thesaurierend 109,8200 +9,46% -
UBAM - 30 Global Leaders Equity ... thesaurierend 124,1400 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 121,7500 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.209,4399 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 322,0900 +14,38% +18,92%
UBAM - 30 Global Leaders Equity ... thesaurierend 195,2300 +12,16% +10,55%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 314,6200 +14,70% +13,33%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 226,1700 +12,72% +26,97%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 182,0100 +12,15% +10,55%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 205,9000 +13,46% +13,74%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 201,3100 +13,15% +27,11%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 167,8800 +12,59% +11,32%
UBAM - 30 Global Leaders Equity ... thesaurierend 104,8400 +13,16% -
UBAM - 30 Global Leaders Equity ... thesaurierend 282,9700 +13,53% +16,31%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 239,6700 +11,87% +24,15%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 285,0500 +13,85% +10,83%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 169,3000 +12,73% +26,98%
UBAM - 30 Global Leaders Equity ... thesaurierend 140,9300 +12,17% +10,58%
UBAM - 30 Global Leaders Equity ... thesaurierend 166,4400 +14,72% +13,36%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 241,7100 +11,89% +24,16%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 175,8800 +11,32% +8,12%

Performance

lfd. Jahr  
+5,55%
6 Monate  
+8,87%
1 Jahr  
+12,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,68%
Jahr
2023  
+16,63%
2022
  -23,16%