UBAM - 30 Global Leaders Equity SHC EUR/ LU2644421252 /
| NAV27.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.1300EUR | 0.00% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 9.56 | 3.28 | - |
| 2024 | 1.42 | 3.39 | 1.38 | -4.00 | 3.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.50% | 8.87% | -% | -% | -% |
| Sharpe Ratio | 1.16 | 1.83 | - | - | - |
| Bester Monat | +3.55% | +9.56% | +9.56% | - | - |
| Schlechtester Monat | -4.00% | -4.00% | -4.00% | - | - |
| Maximaler Verlust | -4.84% | -4.84% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | thesaurierend | 316.5400 | +12.84% | +21.25% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | ausschüttend | 251.0600 | +15.36% | +12.75% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 223.9700 | +14.81% | +27.76% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 203.3600 | +10.50% | +4.60% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 206.3700 | +11.32% | +6.94% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 110.9700 | +10.97% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 266.0000 | +14.61% | +11.94% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 228.0000 | +14.60% | +11.93% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 213.5800 | +15.45% | +14.45% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 118.8600 | +14.81% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 104.6800 | +15.45% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 112.8600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 220.7200 | +16.21% | +13.70% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 161.9600 | +16.64% | +13.97% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 162.9600 | +15.93% | +12.19% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 155.5400 | +17.53% | +23.28% | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 197.0600 | +16.22% | +13.73% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 130.9200 | +16.37% | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 122.8100 | +14.11% | +11.26% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 126.9100 | +14.26% | +11.35% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 172.1500 | +16.67% | +15.04% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 100.9800 | +14.55% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 103.8500 | +16.61% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 111.9900 | +12.06% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.1200 | +17.48% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.1700 | +17.50% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'186.2000 | +13.80% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 1'209.5601 | +13.46% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 110.1800 | +11.33% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 124.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 122.1300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | ausschüttend | 1'211.7500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 322.9700 | +16.37% | +19.64% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 195.8400 | +14.11% | +11.24% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | thesaurierend | 314.6800 | +16.21% | +13.70% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | thesaurierend | 226.6300 | +14.81% | +27.76% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | ausschüttend | 182.5800 | +14.11% | +11.24% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | ausschüttend | 206.4900 | +15.45% | +14.44% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | thesaurierend | 201.7000 | +15.24% | +28.02% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | thesaurierend | 168.3800 | +14.54% | +12.12% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 105.0500 | +15.26% | - | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 283.8000 | +15.52% | +17.01% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | ausschüttend | 240.2100 | +13.96% | +24.93% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | thesaurierend | 285.1700 | +15.36% | +11.19% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | thesaurierend | 169.6400 | +14.82% | +27.77% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 141.3700 | +14.12% | +11.26% | |
| UBAM - 30 Global Leaders Equity ... | thesaurierend | 166.4700 | +16.23% | +13.72% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | thesaurierend | 242.2500 | +13.97% | +24.94% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | thesaurierend | 176.4700 | +13.27% | +8.79% |
Performance
| lfd. Jahr | +5.68% | ||
|---|---|---|---|
| 6 Monate | +9.48% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.13% | ||
| Jahr | |||
