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UBAM - Global Fintech Equity AHC GBP/  LU2001960827  /

Fonds
NAV29.05.2024 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
96,6000GBP -1,02% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 7,89 3,64 -6,02 -
2023 10,78 -2,54 0,75 1,14 -0,83 3,60 4,22 -2,37 -5,72 -5,66 15,30 5,88 +24,87%
2024 2,38 3,04 1,67 -7,48 1,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,46% 12,19% 13,49% -% -%
Sharpe Ratio -0,18 0,86 0,88 - -
Bester Monat +5,88% +15,30% +15,30% - -
Schlechtester Monat -7,48% -7,48% -7,48% - -
Maximaler Verlust -8,06% -8,06% -15,18% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Global Fintech Equity AHD... ausschüttend 93,7800 +14,02% -
UBAM - Global Fintech Equity AHC... thesaurierend 90,5300 +11,44% -
UBAM - Global Fintech Equity AD ... ausschüttend 101,8700 +16,64% -
UBAM - Global Fintech Equity AHC... thesaurierend 96,6000 +15,63% -
UBAM - Global Fintech Equity APH... thesaurierend 98,1600 +16,25% -
UBAM - Global Fintech Equity IHD... ausschüttend 96,2900 +14,88% -
UBAM - Global Fintech Equity UC ... thesaurierend 103,7500 +17,27% -
UBAM - Global Fintech Equity UPC... thesaurierend 104,9800 +17,66% -
UBAM - Global Fintech Equity UPH... thesaurierend 93,8300 +21,89% -
UBAM - Global Fintech Equity RC ... thesaurierend 97,9800 +15,47% -
UBAM - Global Fintech Equity AC ... thesaurierend 101,8700 +16,64% -
UBAM - Global Fintech Equity AC ... thesaurierend 110,3600 +15,72% -
UBAM - Global Fintech Equity AHC... thesaurierend 93,7100 +14,02% -
UBAM - Global Fintech Equity AHC... thesaurierend 104,1600 +16,86% -
UBAM - Global Fintech Equity APH... thesaurierend 95,5100 +14,59% -
UBAM - Global Fintech Equity APC... thesaurierend 103,6800 +17,22% -
UBAM - Global Fintech Equity IC ... thesaurierend 104,6000 +17,51% -
UBAM - Global Fintech Equity IPC... thesaurierend 105,9000 +17,94% -

Performance

lfd. Jahr  
+0,64%
6 Monate  
+6,86%
1 Jahr  
+15,63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,39%
Jahr
2023  
+24,87%