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UBAM-Biodiv.Restoration AC EUR/  LU2351037960  /

Fonds
NAV08.05.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
95,6600EUR +0,49% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,65 -1,44 1,78 -
2022 -11,05 0,41 5,39 -3,57 -4,38 -9,74 12,85 -1,63 -7,94 7,89 0,61 -7,04 -19,22%
2023 5,62 -0,46 -2,77 -1,47 -0,83 4,50 2,83 -2,25 -4,10 -5,35 4,86 6,63 +6,47%
2024 -0,29 3,21 4,22 -2,57 4,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,08% 9,25% 10,76% -% -%
Sharpe Ratio 2,71 4,23 0,92 - -
Bester Monat +6,63% +6,63% +6,63% +12,85% -
Schlechtester Monat -2,57% -2,57% -5,35% -11,05% -
Maximaler Verlust -4,06% -4,06% -12,93% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 96,6800 +14,23% -
UBAM-Biodiv.Restoration UC EUR thesaurierend 96,9200 +14,33% -
UBAM - Biodiversity Restoration ... thesaurierend 95,4000 +13,61% -
UBAM - Biodiversity Restoration ... thesaurierend 118,9700 - -
UBAM - Biodiversity Restoration ... thesaurierend 1.133,6200 +19,38% -
UBAM - Biodiversity Restoration ... ausschüttend 89,4700 +11,48% -
UBAM - Biodiversity Restoration ... thesaurierend 87,0500 +13,76% -
UBAM - Biodiversity Restoration ... thesaurierend 89,7000 +11,59% -
UBAM - Biodiversity Restoration ... ausschüttend 89,7000 +11,59% -
UBAM - Biodiversity Restoration ... thesaurierend 96,3800 +12,82% -
UBAM - Biodiversity Restoration ... ausschüttend 95,0600 +14,34% -
UBAM - Biodiversity Restoration ... thesaurierend 88,5200 +14,49% -
UBAM - Biodiversity Restoration ... ausschüttend 98,0400 +13,43% -
UBAM - Biodiversity Restoration ... thesaurierend 108,9600 +11,13% -
UBAM - Biodiversity Restoration ... thesaurierend 1.176,6400 +20,33% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 95,6600 +13,76% -
UBAM-Biodiv.Restoration AC USD thesaurierend 88,5300 +11,02% -
UBAM-Biodiv.Restoration AEC EUR thesaurierend 96,6900 +14,24% -
UBAM-Biodiv.Restoration AEC USD thesaurierend 89,4500 +11,48% -
UBAM-Biodiv.Restoration IC USD thesaurierend 90,2800 +11,89% -
UBAM-Biodiv.Restoration IEC EUR thesaurierend 98,3100 +14,96% -
UBAM-Biodiv.Restoration IEC USD thesaurierend 90,9800 +12,20% -

Performance

lfd. Jahr  
+9,09%
6 Monate  
+19,37%
1 Jahr  
+13,76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,34%
Jahr
2023  
+6,47%
2022
  -19,22%