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UBAM-Biodiv.Restoration IEC EUR/  LU2351043349  /

Fonds
NAV06.06.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
96,1900EUR -0,32% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,74 -1,36 1,87 -
2022 -10,97 0,49 5,48 -3,48 -4,30 -9,67 12,96 -1,54 -7,86 7,98 0,71 -6,97 -18,38%
2023 5,73 -0,37 -2,70 -1,39 -0,75 4,59 2,92 -2,16 -4,02 -5,27 4,95 6,73 +7,60%
2024 -0,20 3,31 4,30 -2,49 2,88 -0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,13% 8,91% 10,40% -% -%
Sharpe Ratio 1,50 2,21 0,61 - -
Bester Monat +6,73% +6,73% +6,73% +12,96% -
Schlechtester Monat -2,49% -2,49% -5,27% -10,97% -
Maximaler Verlust -4,02% -4,02% -12,68% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 94,5400 +9,41% -
UBAM-Biodiv.Restoration UC EUR thesaurierend 94,7800 +9,51% -
UBAM - Biodiversity Restoration ... thesaurierend 92,4000 +9,01% -
UBAM - Biodiversity Restoration ... thesaurierend 116,6500 - -
UBAM - Biodiversity Restoration ... thesaurierend 1.073,5400 +6,21% -
UBAM - Biodiversity Restoration ... ausschüttend 88,5500 +11,34% -
UBAM - Biodiversity Restoration ... thesaurierend 84,6300 +9,30% -
UBAM - Biodiversity Restoration ... thesaurierend 88,7800 +11,45% -
UBAM - Biodiversity Restoration ... ausschüttend 88,7700 +11,44% -
UBAM - Biodiversity Restoration ... thesaurierend 96,4700 +12,99% -
UBAM - Biodiversity Restoration ... ausschüttend 92,9600 +9,51% -
UBAM - Biodiversity Restoration ... thesaurierend 86,1000 +10,00% -
UBAM - Biodiversity Restoration ... ausschüttend 94,9500 +8,85% -
UBAM - Biodiversity Restoration ... thesaurierend 107,8100 +11,00% -
UBAM - Biodiversity Restoration ... thesaurierend 1.114,9100 +7,06% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 93,5200 +8,97% -
UBAM-Biodiv.Restoration AC USD thesaurierend 87,5900 +10,89% -
UBAM-Biodiv.Restoration AEC EUR thesaurierend 94,5500 +9,42% -
UBAM-Biodiv.Restoration AEC USD thesaurierend 88,5200 +11,33% -
UBAM-Biodiv.Restoration IC USD thesaurierend 89,3700 +11,74% -
UBAM-Biodiv.Restoration IEC EUR thesaurierend 96,1900 +10,12% -
UBAM-Biodiv.Restoration IEC USD thesaurierend 90,0900 +12,05% -

Performance

lfd. Jahr  
+7,13%
6 Monate  
+11,09%
1 Jahr  
+10,12%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,81%
Jahr
2023  
+7,60%
2022
  -18,38%