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UBAM - Biodiversity Restoration UD EUR/  LU2351041301  /

Fonds
NAV04.06.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
92,6600EUR -0,37% ausschüttend Aktien weltweit UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11,02 0,45 5,44 -3,54 -4,34 -9,70 12,90 -1,59 -7,90 7,93 0,67 -7,01 -18,82%
2023 5,67 -0,42 -2,74 -1,44 -0,78 4,54 2,87 -2,21 -4,06 -5,31 4,90 6,67 +7,00%
2024 -0,24 3,26 4,26 -2,54 2,83 -1,04 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,15% 8,88% 10,41% -% -%
Sharpe Ratio 1,36 2,22 0,69 - -
Bester Monat +6,67% +6,67% +6,67% +12,90% -
Schlechtester Monat -2,54% -2,54% -5,31% -11,02% -
Maximaler Verlust -4,05% -4,05% -12,81% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Biodiv.Restoration AED EUR ausschüttend 94,2300 +10,77% -
UBAM-Biodiv.Restoration UC EUR thesaurierend 94,4700 +10,87% -
UBAM - Biodiversity Restoration ... thesaurierend 92,0600 +10,12% -
UBAM - Biodiversity Restoration ... thesaurierend 116,2600 - -
UBAM - Biodiversity Restoration ... thesaurierend 1.072,7800 +7,91% -
UBAM - Biodiversity Restoration ... ausschüttend 88,2700 +12,52% -
UBAM - Biodiversity Restoration ... thesaurierend 84,2100 +10,54% -
UBAM - Biodiversity Restoration ... thesaurierend 88,5000 +12,62% -
UBAM - Biodiversity Restoration ... ausschüttend 88,4900 +12,61% -
UBAM - Biodiversity Restoration ... thesaurierend 96,4700 +12,99% -
UBAM - Biodiversity Restoration ... ausschüttend 92,6600 +10,88% -
UBAM - Biodiversity Restoration ... thesaurierend 85,6700 +11,25% -
UBAM - Biodiversity Restoration ... ausschüttend 94,5900 +9,95% -
UBAM - Biodiversity Restoration ... thesaurierend 107,4700 +12,16% -
UBAM - Biodiversity Restoration ... thesaurierend 1.114,0900 +8,77% -
UBAM-Biodiv.Restoration AC EUR thesaurierend 93,2100 +10,32% -
UBAM-Biodiv.Restoration AC USD thesaurierend 87,3200 +12,06% -
UBAM-Biodiv.Restoration AEC EUR thesaurierend 94,2400 +10,78% -
UBAM-Biodiv.Restoration AEC USD thesaurierend 88,2500 +12,52% -
UBAM-Biodiv.Restoration IC USD thesaurierend 89,0900 +12,92% -
UBAM-Biodiv.Restoration IEC EUR thesaurierend 95,8700 +11,48% -
UBAM-Biodiv.Restoration IEC USD thesaurierend 89,8000 +13,23% -

Performance

lfd. Jahr  
+6,53%
6 Monate  
+11,08%
1 Jahr  
+10,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,34%
Jahr
2023  
+7,00%
2022
  -18,82%