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UBAM - 30 Global Leaders Equity UC SEK/  LU2446139342  /

Fonds
NAV29.05.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
1.190,4500SEK -0,06% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -3,93 4,38 1,97 3,47 3,93 -1,50 2,66 -6,22 0,37 4,31 0,19 +9,47%
2024 3,44 3,28 4,58 -1,80 -0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56% 10,76% 11,30% -% -%
Sharpe Ratio 1,82 1,73 0,70 - -
Bester Monat +4,58% +4,58% +4,58% - -
Schlechtester Monat -1,80% -1,80% -6,22% - -
Maximaler Verlust -3,45% -3,45% -9,07% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-30 Gl.Leaders Eq.RC EUR Acc thesaurierend 311,5800 +11,07% +19,32%
UBAM-30 Gl.Leaders Eq.AD USD Dis ausschüttend 246,1200 +13,09% +10,26%
UBAM - 30 Global Leaders Equity ... ausschüttend 220,4800 +13,02% +25,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 199,5200 +8,42% +2,40%
UBAM - 30 Global Leaders Equity ... thesaurierend 202,4800 +9,22% +4,69%
UBAM - 30 Global Leaders Equity ... ausschüttend 108,8800 +8,88% -
UBAM - 30 Global Leaders Equity ... thesaurierend 260,9900 +12,45% +9,59%
UBAM - 30 Global Leaders Equity ... ausschüttend 223,7100 +12,45% +9,59%
UBAM - 30 Global Leaders Equity ... thesaurierend 209,5700 +13,28% +12,04%
UBAM - 30 Global Leaders Equity ... ausschüttend 117,0100 +13,02% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,7200 +13,29% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,7400 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 216,3900 +13,93% +11,19%
UBAM - 30 Global Leaders Equity ... thesaurierend 158,7900 +14,36% +11,45%
UBAM - 30 Global Leaders Equity ... thesaurierend 159,7700 +13,66% +9,71%
UBAM - 30 Global Leaders Equity ... thesaurierend 152,6500 +15,35% +20,70%
UBAM - 30 Global Leaders Equity ... ausschüttend 193,2000 +13,94% +11,22%
UBAM - 30 Global Leaders Equity ... thesaurierend 128,4800 +14,20% -
UBAM - 30 Global Leaders Equity ... ausschüttend 120,5000 +11,97% +8,93%
UBAM - 30 Global Leaders Equity ... thesaurierend 124,5200 +12,11% +9,02%
UBAM - 30 Global Leaders Equity ... thesaurierend 168,7700 +14,38% +12,50%
UBAM - 30 Global Leaders Equity ... thesaurierend 99,0800 +12,40% -
UBAM - 30 Global Leaders Equity ... thesaurierend 101,7400 +14,24% -
UBAM - 30 Global Leaders Equity ... thesaurierend 110,3300 +10,40% -
UBAM - 30 Global Leaders Equity ... thesaurierend 102,9800 +15,09% -
UBAM - 30 Global Leaders Equity ... thesaurierend 103,0300 +15,10% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.163,8199 +11,65% -
UBAM - 30 Global Leaders Equity ... thesaurierend 1.190,4500 +11,67% -
UBAM - 30 Global Leaders Equity ... thesaurierend 108,1000 +9,23% -
UBAM - 30 Global Leaders Equity ... thesaurierend 121,7300 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 119,8300 - -
UBAM - 30 Global Leaders Equity ... ausschüttend 1.192,9000 - -
UBAM - 30 Global Leaders Equity ... thesaurierend 316,9500 +14,20% +17,14%
UBAM - 30 Global Leaders Equity ... thesaurierend 192,1500 +11,96% +8,90%
UBAM-30 Gl.Leaders Eq.IC USD Acc thesaurierend 308,5100 +13,93% +11,19%
UBAM-30 Gl.Leaders Eq.IC EUR Acc thesaurierend 223,1000 +13,03% +25,72%
UBAM-30 Gl.Leaders Eq.IHD EUR Di... ausschüttend 179,1500 +11,96% +8,91%
UBAM-30 Gl.Leaders Eq.IHD GBP Di... ausschüttend 202,6100 +13,28% +12,04%
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... thesaurierend 198,5600 +13,45% +25,96%
UBAM-30 Gl.Leaders Eq.IPHC EUR A... thesaurierend 165,2200 +12,39% +9,77%
UBAM - 30 Global Leaders Equity ... thesaurierend 103,4100 +13,46% -
UBAM - 30 Global Leaders Equity ... thesaurierend 278,5000 +13,36% +14,57%
UBAM-30 Gl.Leaders Eq.AD EUR Dis ausschüttend 236,4600 +12,18% +22,93%
UBAM-30 Gl.Leaders Eq.AC USD Acc thesaurierend 279,5600 +13,09% +8,74%
UBAM-30 Gl.Leaders Eq.UC EUR Acc thesaurierend 167,0000 +13,03% +25,72%
UBAM - 30 Global Leaders Equity ... thesaurierend 138,7100 +11,97% +8,92%
UBAM - 30 Global Leaders Equity ... thesaurierend 163,2100 +13,95% +11,22%
UBAM-30 Gl.Leaders Eq.AC EUR Acc thesaurierend 238,4700 +12,19% +22,95%
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... thesaurierend 173,1400 +11,14% +6,51%

Performance

lfd. Jahr  
+8,74%
6 Monate  
+10,54%
1 Jahr  
+11,67%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,05%
Jahr
2023  
+9,47%