UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| NAV08.05.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.6600EUR | +0.49% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
