DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - Bell Global SMID Cap Equity I+C USD/  LU2446137643  /

Fonds
NAV05.06.2024 Diff.+0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
110,3100USD +0,79% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,91 -4,70 5,99 1,61 -3,49 -5,58 -5,99 9,37 8,09 -
2024 -1,55 3,75 2,62 -5,49 1,61 0,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,97% 11,40% 12,03% -% -%
Sharpe Ratio -0,08 1,33 0,37 - -
Bester Monat +8,09% +8,09% +9,37% - -
Schlechtester Monat -5,49% -5,49% -5,99% - -
Maximaler Verlust -6,50% -6,50% -15,96% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Bell Global SMID Cap Equi... thesaurierend 107,2900 +8,30% -3,20%
UBAM - Bell Global SMID Cap Equi... thesaurierend 104,7100 +7,49% -5,33%
UBAM - Bell Global SMID Cap Equi... ausschüttend 103,7000 +6,10% -5,68%
UBAM - Bell Global SMID Cap Equi... thesaurierend 117,8000 +5,95% +6,18%
UBAM - Bell Global SMID Cap Equi... ausschüttend 117,7900 +5,95% +6,17%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,3100 +7,97% -3,75%
UBAM - Bell Global SMID Cap Equi... thesaurierend 119,0100 +6,49% +7,41%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,2900 +8,30% -3,20%
UBAM - Bell Global SMID Cap Equi... thesaurierend 120,7000 +6,76% +8,56%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.358,1700 +3,81% +22,15%
UBAM - Bell Global SMID Cap Equi... thesaurierend 126,5100 +8,12% +13,25%
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,2100 +8,56% -2,11%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,4400 +8,04% -3,90%
UBAM - Bell Global SMID Cap Equi... thesaurierend 117,9100 +5,08% +6,73%
UBAM - Bell Global SMID Cap Equi... thesaurierend 96,9300 +8,43% -2,79%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,4600 +7,46% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.187,0100 +4,35% -
UBAM - Bell Global SMID Cap Equi... ausschüttend 109,7100 +7,63% -0,53%
UBAM - Bell Global SMID Cap Equi... ausschüttend 106,5500 +6,32% -3,28%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,5500 +6,33% -3,28%
UBAM - Bell Global SMID Cap Equi... thesaurierend 102,1100 +3,81% -7,15%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.042,1500 +4,22% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 103,9900 +5,53% -5,39%
UBAM - Bell Global SMID Cap Equi... thesaurierend 99,6500 +3,04% -9,19%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,5800 +7,89% +0,18%
UBAM - Bell Global SMID Cap Equi... ausschüttend 105,7200 +6,07% -3,96%
UBAM - Bell Global SMID Cap Equi... thesaurierend 94,4000 +6,07% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 119,7400 +6,49% +7,79%
UBAM - Bell Global SMID Cap Equi... thesaurierend 83,9400 +3,57% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,4100 +6,64% -4,27%
UBAM - Bell Global SMID Cap Equi... ausschüttend 114,6600 +8,44% +3,77%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,3100 +8,25% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 100,5700 +7,57% -

Performance

lfd. Jahr  
+1,22%
6 Monate  
+9,01%
1 Jahr  
+8,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,31%
Jahr