UBAM - 30 Global Leaders Equity IPC USD/ LU0943496215 /
| NAV06.06.2024 | Diff.+0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.9200USD | +0.44% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.32 | 0.56 | 1.35 | 3.04 | 3.71 | - |
| 2020 | 0.61 | -7.55 | -8.95 | 11.67 | 4.50 | 2.63 | 5.47 | 4.95 | -2.37 | -2.83 | 9.86 | 3.74 | +21.39% |
| 2021 | -1.31 | 1.26 | 3.99 | 6.73 | 1.49 | 2.32 | 5.30 | 3.30 | -6.29 | 7.35 | -1.75 | 4.91 | +29.92% |
| 2022 | -10.76 | -3.83 | 3.67 | -8.90 | -2.08 | -6.81 | 9.94 | -6.54 | -9.36 | 6.67 | 8.42 | -3.38 | -23.03% |
| 2023 | 6.01 | -3.58 | 4.95 | 3.06 | -2.52 | 4.70 | 1.24 | -1.52 | -5.50 | -2.41 | 11.19 | 4.15 | +20.15% |
| 2024 | 0.87 | 3.11 | 1.19 | -4.36 | 1.78 | 2.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.26% | 9.83% | 10.65% | 16.55% | -% |
| Sharpe Ratio | 0.77 | 1.61 | 1.00 | 0.00 | - |
| Bester Monat | +4.15% | +4.15% | +11.19% | +11.19% | +11.67% |
| Schlechtester Monat | -4.36% | -4.36% | -5.50% | -10.76% | -10.76% |
| Maximaler Verlust | -5.58% | -5.58% | -11.58% | -31.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.81% | ||
|---|---|---|---|
| 6 Monate | +9.33% | ||
| 1 Jahr | +14.43% | ||
| 3 Jahre | +11.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.92% | ||
| Jahr | |||
| 2023 | +20.15% | ||
| 2022 | -23.03% | ||
| 2021 | +29.92% | ||
| 2020 | +21.39% | ||
