DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - Biodiversity Restoration IED GBP/  LU2351044073  /

Fonds
NAV29.05.2024 Diff.-1,3200 Ertragstyp Ausrichtung Fondsgesellschaft
94,4900GBP -1,38% ausschüttend Aktien weltweit UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - -0,59 0,53 -
2022 -11,41 0,68 6,49 -4,05 -3,18 -8,52 9,95 1,55 -6,42 5,62 1,43 -4,53 -13,75%
2023 5,12 -1,08 -2,38 -1,40 -2,78 4,34 2,77 -2,21 -2,79 -4,87 3,84 7,29 +5,12%
2024 -1,75 3,61 4,24 -2,61 1,41 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,12% 9,92% 11,28% -% -%
Sharpe Ratio 0,83 2,49 0,73 - -
Bester Monat +7,29% +7,29% +7,29% +9,95% -
Schlechtester Monat -2,61% -2,61% -4,87% -11,41% -
Maximaler Verlust -4,21% -4,21% -11,47% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 94,2300 +13,12% -
UBAM-Biodiv.Restoration UC EUR thesaurierend 94,4600 +13,22% -
UBAM - Biodiversity Restoration ... thesaurierend 91,9600 +12,19% -
UBAM - Biodiversity Restoration ... thesaurierend 116,2500 - -
UBAM - Biodiversity Restoration ... thesaurierend 1.086,8199 +11,60% -
UBAM - Biodiversity Restoration ... ausschüttend 87,7300 +14,02% -
UBAM - Biodiversity Restoration ... thesaurierend 85,8300 +15,19% -
UBAM - Biodiversity Restoration ... thesaurierend 87,9600 +14,14% -
UBAM - Biodiversity Restoration ... ausschüttend 87,9500 +14,13% -
UBAM - Biodiversity Restoration ... thesaurierend 96,4700 +12,99% -
UBAM - Biodiversity Restoration ... ausschüttend 92,6500 +13,22% -
UBAM - Biodiversity Restoration ... thesaurierend 87,3100 +15,92% -
UBAM - Biodiversity Restoration ... ausschüttend 94,4900 +12,01% -
UBAM - Biodiversity Restoration ... thesaurierend 106,8200 +13,67% -
UBAM - Biodiversity Restoration ... thesaurierend 1.128,5300 +12,49% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 93,2100 +12,65% -
UBAM-Biodiv.Restoration AC USD thesaurierend 86,7900 +13,57% -
UBAM-Biodiv.Restoration AEC EUR thesaurierend 94,2300 +13,12% -
UBAM-Biodiv.Restoration AEC USD thesaurierend 87,7100 +14,03% -
UBAM-Biodiv.Restoration IC USD thesaurierend 88,5400 +14,44% -
UBAM-Biodiv.Restoration IEC EUR thesaurierend 95,8600 +13,85% -
UBAM-Biodiv.Restoration IEC USD thesaurierend 89,2400 +14,75% -

Performance

lfd. Jahr  
+4,79%
6 Monate  
+13,23%
1 Jahr  
+12,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,32%
Jahr
2023  
+5,12%
2022
  -13,75%
 

Ausschüttungen

21.04.2023 0,17 GBP