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UBAM - 30 Global Leaders Equity IPC USD/  LU0943496215  /

Fonds
NAV06.06.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
162,9200USD +0,44% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%