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

Fonds
NAV05.06.2024 Diff.+1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
126,5100AUD +1,06% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,38% 9,18% 9,90% 13,72% -%
Sharpe Ratio 0,68 1,39 0,44 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 107,2900 +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  
+4,17%
6 Monate  
+7,91%
1 Jahr  
+8,12%
3 Jahre  
+13,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,51%
Jahr
2023  
+10,98%
2022
  -16,12%