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

Fonds
NAV06.06.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
126,8400AUD +0,26% 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 -0,80 1,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,35% 9,19% 9,87% 13,71% -%
Sharpe Ratio 0,74 1,33 0,46 0,04 -
Bester Monat +5,32% +5,32% +5,32% +8,28% -
Schlechtester Monat -5,05% -5,05% -5,25% -5,54% -
Maximaler Verlust -6,50% -6,50% -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 107,9200 +8,18% -2,63%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,3200 +7,37% -4,77%
UBAM - Bell Global SMID Cap Equi... ausschüttend 104,0100 +5,41% -5,40%
UBAM - Bell Global SMID Cap Equi... thesaurierend 118,3500 +5,51% +6,68%
UBAM - Bell Global SMID Cap Equi... ausschüttend 118,3400 +5,51% +6,67%
UBAM - Bell Global SMID Cap Equi... thesaurierend 106,9300 +7,86% -3,19%
UBAM - Bell Global SMID Cap Equi... thesaurierend 119,5700 +6,04% +7,92%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,9200 +8,18% -2,63%
UBAM - Bell Global SMID Cap Equi... thesaurierend 121,2700 +6,30% +9,08%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.365,4500 +3,33% +22,80%
UBAM - Bell Global SMID Cap Equi... thesaurierend 126,8400 +8,34% +13,54%
UBAM - Bell Global SMID Cap Equi... thesaurierend 108,8500 +8,85% -1,53%
UBAM - Bell Global SMID Cap Equi... thesaurierend 107,0600 +7,91% -3,34%
UBAM - Bell Global SMID Cap Equi... thesaurierend 118,4700 +4,84% +7,23%
UBAM - Bell Global SMID Cap Equi... thesaurierend 97,5000 +8,32% -2,22%
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,7700 +6,75% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.193,3900 +3,87% -
UBAM - Bell Global SMID Cap Equi... ausschüttend 110,3000 +7,41% 0,00%
UBAM - Bell Global SMID Cap Equi... ausschüttend 107,1100 +6,09% -2,77%
UBAM - Bell Global SMID Cap Equi... thesaurierend 107,1100 +6,09% -2,77%
UBAM - Bell Global SMID Cap Equi... thesaurierend 102,6200 +3,56% -6,68%
UBAM - Bell Global SMID Cap Equi... thesaurierend 1.047,6000 +4,76% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 104,5300 +5,30% -4,90%
UBAM - Bell Global SMID Cap Equi... thesaurierend 100,1500 +2,79% -8,73%
UBAM - Bell Global SMID Cap Equi... thesaurierend 111,1700 +7,67% +0,72%
UBAM - Bell Global SMID Cap Equi... ausschüttend 106,2700 +5,83% -3,46%
UBAM - Bell Global SMID Cap Equi... thesaurierend 94,9000 +5,84% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 120,3100 +6,05% +8,30%
UBAM - Bell Global SMID Cap Equi... thesaurierend 84,3600 +3,32% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 105,7300 +5,94% -3,98%
UBAM - Bell Global SMID Cap Equi... ausschüttend 115,2800 +8,21% +4,34%
UBAM - Bell Global SMID Cap Equi... thesaurierend 110,9600 +8,14% -
UBAM - Bell Global SMID Cap Equi... thesaurierend 101,1600 +7,46% -

Performance

lfd. Jahr  
+4,45%
6 Monate  
+7,66%
1 Jahr  
+8,34%
3 Jahre  
+13,54%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,84%
Jahr
2023  
+10,98%
2022
  -16,12%