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UBAM - Biodiversity Restoration IED GBP/  LU2351044073  /

Fonds
NAV06.06.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
94,9500GBP -0,33% ausschüttend Aktien weltweit UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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