UBAM - Biodiversity Restoration AED USD/ LU2351038778 /
| NAV06.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.5500USD | -0.21% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.53 | -4.11 | 2.87 | - |
| 2022 | -12.30 | 0.65 | 4.43 | -8.54 | -2.87 | -11.88 | 10.10 | -2.96 | -10.28 | 8.88 | 4.86 | -3.62 | -23.89% |
| 2023 | 7.53 | -2.78 | -0.36 | 0.15 | -4.21 | 6.99 | 3.95 | -3.75 | -6.40 | -5.48 | 8.28 | 7.99 | +10.66% |
| 2024 | -1.92 | 2.87 | 4.04 | -3.51 | 4.40 | -0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.59% | 11.00% | 12.31% | -% | -% |
| Sharpe Ratio | 0.84 | 1.91 | 0.62 | - | - |
| Bester Monat | +7.99% | +7.99% | +8.28% | +10.10% | - |
| Schlechtester Monat | -3.51% | -3.51% | -6.40% | -12.30% | - |
| Maximaler Verlust | -5.49% | -5.49% | -16.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.20% | ||
|---|---|---|---|
| 6 Monate | +11.64% | ||
| 1 Jahr | +11.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.45% | ||
| Jahr | |||
| 2023 | +10.66% | ||
| 2022 | -23.89% | ||
