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UBAM - 30 Global Leaders Equity IHC USD/  LU0277302211  /

Fonds
NAV31.05.2024 Diff.+2,0500 Ertragstyp Ausrichtung Fondsgesellschaft
315,2800USD +0,65% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 0,44 1,58 1,44 2,15 2,08 -2,10 -2,63 -1,72 1,41 1,62 -5,30 -3,80 -5,10%
2008 -5,85 1,87 -0,20 1,26 -0,91 -12,52 -2,84 0,24 -13,41 -22,93 -7,70 7,68 -45,73%
2009 -10,32 -10,50 6,83 18,16 9,15 1,34 10,17 8,07 2,58 -5,42 3,30 3,06 +37,79%
2010 -1,00 -1,16 7,61 2,84 -9,59 -2,92 7,52 -5,04 11,16 1,98 -0,94 9,03 +18,81%
2011 0,13 3,32 1,36 4,08 -2,53 -1,20 -3,17 -7,58 -9,05 10,86 -2,60 -0,83 -8,41%
2012 5,74 7,46 0,62 -1,03 -9,59 6,42 -1,15 3,71 3,40 -0,38 0,28 2,74 +18,44%
2013 4,84 1,12 1,56 1,97 0,36 -3,70 2,53 -2,10 3,69 4,09 1,72 1,44 +18,62%
2014 -3,76 4,69 -0,50 0,84 2,64 0,58 -2,14 2,22 -0,16 0,99 2,47 -0,19 +7,67%
2015 -1,51 6,80 -0,81 0,16 1,61 -2,09 4,13 -7,65 -0,67 7,78 1,01 -2,64 +5,25%
2016 -3,53 -1,85 4,35 -0,44 1,58 -1,08 3,01 0,06 -0,28 -2,46 1,09 1,68 +1,86%
2017 1,15 3,98 1,35 2,13 3,11 -0,93 0,39 0,28 1,43 3,36 1,96 0,61 +20,39%
2018 6,14 -2,76 -1,23 2,21 1,53 0,12 3,39 1,30 1,11 -7,04 1,97 -6,81 -0,95%
2019 6,67 5,67 3,04 4,77 -5,31 6,97 0,12 -0,10 0,85 0,87 3,44 3,06 +33,68%
2020 1,02 -7,45 -8,74 11,70 4,27 3,10 3,78 4,35 -1,56 -2,87 8,87 2,86 +18,78%
2021 -1,09 1,45 5,32 5,92 0,93 3,56 5,60 3,66 -5,94 7,36 -0,84 4,69 +34,24%
2022 -10,15 -3,97 3,94 -7,01 -2,52 -6,04 10,63 -5,80 -8,40 6,79 6,76 -4,52 -20,65%
2023 5,55 -2,61 4,05 2,32 -1,14 3,88 0,61 -0,76 -4,46 -2,29 9,73 3,45 +18,92%
2024 1,56 3,55 1,54 -3,87 1,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,78% 9,23% 9,97% 15,55% 18,26%
Sharpe Ratio 0,61 1,28 1,05 0,09 0,49
Bester Monat +3,55% +9,73% +9,73% +10,63% +11,70%
Schlechtester Monat -3,87% -3,87% -4,46% -10,15% -10,15%
Maximaler Verlust -4,67% -4,67% -9,84% -27,70% -31,53%
Outperformance +15,33% - +17,57% +38,63% +42,19%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 309,3400 +10,50% +18,46%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 245,3200 +13,65% +9,91%
UBAM - 30 Global Leaders Equity ... ausschüttend 218,9200 +12,45% +24,83%
UBAM - 30 Global Leaders Equity ... thesaurierend 198,5300 +8,49% +1,89%
UBAM - 30 Global Leaders Equity ... thesaurierend 201,4800 +9,29% +4,17%
UBAM - 30 Global Leaders Equity ... ausschüttend 108,3500 +8,35% -
UBAM - 30 Global Leaders Equity ... thesaurierend 259,6200 +12,47% +9,01%
UBAM - 30 Global Leaders Equity ... ausschüttend 222,5400 +12,47% +9,01%
UBAM - 30 Global Leaders Equity ... thesaurierend 208,4800 +13,31% +11,46%
UBAM - 30 Global Leaders Equity ... ausschüttend 116,1800 +12,44% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,1800 +13,31% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,1600 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 215,6900 +14,50% +10,83%
UBAM - 30 Global Leaders Equity ... thesaurierend 158,2800 +14,94% +11,09%
UBAM - 30 Global Leaders Equity ... thesaurierend 159,2500 +14,22% +9,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 151,8600 +15,37% +20,08%
UBAM - 30 Global Leaders Equity ... ausschüttend 192,5800 +14,52% +10,86%
UBAM - 30 Global Leaders Equity ... thesaurierend 127,8100 +14,23% -
UBAM - 30 Global Leaders Equity ... ausschüttend 119,8700 +12,00% +8,36%
UBAM - 30 Global Leaders Equity ... thesaurierend 123,8700 +12,13% +8,45%
UBAM - 30 Global Leaders Equity ... thesaurierend 168,2300 +14,95% +12,14%
UBAM - 30 Global Leaders Equity ... thesaurierend 98,5700 +12,42% -
UBAM - 30 Global Leaders Equity ... thesaurierend 100,1900 +12,17% -
UBAM - 30 Global Leaders Equity ... thesaurierend 109,8100 +10,64% -
UBAM - 30 Global Leaders Equity ... thesaurierend 101,4200 +13,00% -
UBAM - 30 Global Leaders Equity ... thesaurierend 101,4600 +13,01% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.158,1899 +11,71% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.171,6600 +10,65% -
UBAM - 30 Global Leaders Equity ... thesaurierend 107,5700 +9,30% -
UBAM - 30 Global Leaders Equity ... thesaurierend 121,3400 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 119,2100 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.184,4800 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 315,2800 +14,22% +16,52%
UBAM - 30 Global Leaders Equity ... thesaurierend 191,1500 +11,99% +8,34%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 307,5100 +14,50% +10,83%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 221,5200 +12,45% +24,83%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 178,2100 +11,98% +8,33%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 201,5600 +13,31% +11,46%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 197,1600 +12,87% +25,07%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 164,3600 +12,41% +9,20%
UBAM - 30 Global Leaders Equity ... thesaurierend 102,6800 +12,88% -
UBAM - 30 Global Leaders Equity ... thesaurierend 277,0200 +13,37% +13,96%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 234,7800 +11,60% +22,06%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 278,6500 +13,65% +8,39%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 165,8200 +12,46% +24,84%
UBAM - 30 Global Leaders Equity ... thesaurierend 137,9900 +12,00% +8,35%
UBAM - 30 Global Leaders Equity ... thesaurierend 162,6800 +14,52% +10,86%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 236,7700 +11,62% +22,07%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 172,2300 +11,16% +5,95%

Performance

lfd. Jahr  
+3,92%
6 Monate  
+7,50%
1 Jahr  
+14,22%
3 Jahre  
+16,52%
5 Jahre  
+81,40%
10 Jahre  
+177,29%
seit Beginn  
+215,31%
Jahr
2023  
+18,92%
2022
  -20,65%
2021  
+34,24%
2020  
+18,78%
2019  
+33,68%
2018
  -0,95%
2017  
+20,39%
2016  
+1,86%
2015  
+5,25%