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UBAM - Bell Global SMID Cap Equity IC AUD/  LU2256769683  /

Fonds
NAV15.05.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
128,9400AUD +0,16% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 5,24 0,45 3,63 6,95 2,54 -5,15 1,70 3,17 2,94 -
2022 -5,54 -5,47 -3,24 -3,11 -1,46 -3,55 8,28 -5,11 -4,47 7,79 4,50 -4,64 -16,12%
2023 3,83 0,27 3,48 2,28 -2,68 3,04 0,37 0,43 -5,25 -4,15 4,44 5,04 +10,98%
2024 1,63 5,32 2,42 -5,05 1,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 8,87% 9,81% 13,70% -%
Sharpe Ratio 1,49 2,43 0,63 0,11 -
Bester Monat +5,32% +5,32% +5,32% +8,28% -
Schlechtester Monat -5,05% -5,05% -5,25% -5,54% -
Maximaler Verlust -5,70% -5,70% -11,58% -24,74% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Bell Global SMID Cap Equi... thesaurierend 109,9300 +9,61% +0,37%
UBAM - Bell Global SMID Cap Equi... thesaurierend 107,3200 +8,79% -1,84%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,5100 +9,92% -1,45%
UBAM - Bell Global SMID Cap Equi... thesaurierend 120,8500 +8,87% +9,82%
UBAM - Bell Global SMID Cap Equi... ausschüttend 120,8400 +8,87% +9,81%
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,9300 +9,28% -0,03%
UBAM - Bell Global SMID Cap Equi... thesaurierend 122,0600 +9,57% +11,29%
UBAM - Bell Global SMID Cap Equi... ausschüttend 109,9200 +9,60% +0,37%
UBAM - Bell Global SMID Cap Equi... thesaurierend 123,7700 +9,70% +12,28%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.429,6600 +13,33% +28,96%
UBAM - Bell Global SMID Cap Equi... thesaurierend 128,9400 +9,97% +16,94%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,8500 +10,49% +1,69%
UBAM - Bell Global SMID Cap Equi... thesaurierend 109,0600 +9,33% -0,36%
UBAM - Bell Global SMID Cap Equi... thesaurierend 121,8700 +8,15% +11,25%
UBAM - Bell Global SMID Cap Equi... thesaurierend 99,3000 +9,75% +0,80%
UBAM - Bell Global SMID Cap Equi... thesaurierend 109,2500 +11,31% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.249,1200 +13,93% -
UBAM - Bell Global SMID Cap Equi... ausschüttend 112,6500 +9,85% +3,24%
UBAM - Bell Global SMID Cap Equi... ausschüttend 109,5100 +8,53% +0,45%
UBAM - Bell Global SMID Cap Equi... thesaurierend 109,5100 +8,53% +0,45%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,0600 +5,93% -3,50%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.071,1000 - -
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,9200 +7,73% -1,76%
UBAM - Bell Global SMID Cap Equi... thesaurierend 102,5700 +5,15% -5,61%
UBAM - Bell Global SMID Cap Equi... thesaurierend 113,5300 +10,12% +3,97%
UBAM - Bell Global SMID Cap Equi... ausschüttend 108,6600 +8,26% -0,28%
UBAM - Bell Global SMID Cap Equi... thesaurierend 97,0300 +8,27% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 122,8100 +9,43% +11,47%
UBAM - Bell Global SMID Cap Equi... thesaurierend 86,3700 +5,66% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 109,2600 +10,48% +0,05%
UBAM - Bell Global SMID Cap Equi... ausschüttend 117,7100 +10,70% +7,69%
UBAM - Bell Global SMID Cap Equi... thesaurierend 113,0200 +9,56% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 103,0800 +8,87% -

Performance

lfd. Jahr  
+6,18%
6 Monate  
+11,88%
1 Jahr  
+9,97%
3 Jahre  
+16,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,94%
Jahr
2023  
+10,98%
2022
  -16,12%