UBAM - Global Fintech Equity APHC EUR/ LU2001961478 /
| NAV29.05.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.5100EUR | -1.03% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.86 | 3.94 | -5.98 | - |
| 2023 | 10.72 | -2.64 | 0.49 | 1.07 | -0.83 | 3.53 | 4.12 | -2.51 | -5.86 | -5.66 | 15.26 | 5.78 | +23.55% |
| 2024 | 2.30 | 2.97 | 1.63 | -7.54 | 1.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.47% | 12.20% | 13.51% | -% | -% |
| Sharpe Ratio | -0.24 | 0.78 | 0.80 | - | - |
| Bester Monat | +5.78% | +15.26% | +15.26% | - | - |
| Schlechtester Monat | -7.54% | -7.54% | -7.54% | - | - |
| Maximaler Verlust | -8.14% | -8.14% | -15.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.30% | ||
|---|---|---|---|
| 6 Monate | +6.41% | ||
| 1 Jahr | +14.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.03% | ||
| Jahr | |||
| 2023 | +23.55% | ||
