UBAM - Angel Japan Small Cap Equity IPD JPY
LU0306285270
UBAM - Angel Japan Small Cap Equity IPD JPY/ LU0306285270 /
NAV 20.09.2024
Diff.+176,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13.501,0000 JPY
+1,32%
ausschüttend
Aktien
Branchenmix
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Angel Japan Small Cap Equ...
thesaurierend
189,2200
-0,33%
-23,87%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
257,8700
+3,18%
-16,01%
UBAM-Angel Japan Small C.Eq.APHC...
thesaurierend
171,7300
+2,75%
-17,81%
UBAM - Angel Japan Small Cap Equ...
ausschüttend
13.501,0000
-0,31%
-21,62%
UBAM - Angel Japan Small Cap Equ...
ausschüttend
112,4000
-6,72%
-19,39%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
107,8900
+0,40%
-22,24%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
240,9200
+3,89%
-14,27%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
111,3600
+3,88%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
16.766,0000
-1,89%
-25,30%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
9.240,0000
-0,35%
-
UBAM - Angel Japan Small Cap Equ...
ausschüttend
13.086,0000
-0,27%
-21,67%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
143,0400
+0,82%
-22,92%
UBAM - Angel Japan Small Cap Equ...
ausschüttend
75,6800
-6,76%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
108,9500
+3,84%
-
UBAM - Angel Japan Small Cap Equ...
thesaurierend
21.178,0000
-0,31%
-21,65%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
155,8600
+1,74%
-20,76%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
205,9300
+2,45%
-19,10%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
18.896,0000
-1,00%
-23,24%
UBAM - Angel Japan Small Cap Equ...
thesaurierend
80,8100
+2,62%
-
Performance
lfd. Jahr
-5,19%
6 Monate
-10,27%
1 Jahr
-0,31%
3 Jahre
-21,62%
5 Jahre
+28,15%
10 Jahre
-
seit Beginn
+35,91%
Jahr
2023
+8,03%
2022
-18,74%
2021
+10,72%
2020
+22,88%
2019
+32,37%
2018
-24,84%
2017
+21,66%
Ausschüttungen
23.04.2019
6,31 JPY
21.04.2017
59,50 JPY