UBAM - Biodiversity Restoration IED GBP/ LU2351044073 /
| NAV06.06.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.9500GBP | -0.33% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.74 | -0.81 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 9.92% | 10.89% | -% | -% |
| Sharpe Ratio | 0.90 | 1.84 | 0.47 | - | - |
| 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 | 94.5400 | +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 | +5.30% | ||
|---|---|---|---|
| 6 Monate | +10.42% | ||
| 1 Jahr | +8.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.86% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -13.75% | ||
Ausschüttungen
| 21.04.2023 | 0.17 GBP |
