UBAM - Multifunds Alternative IHD GBP/ LU1044381488 /
| NAV22.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.8400GBP | +0.13% | ausschüttend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.04 | -0.20 | -0.50 | - |
| 2024 | 0.57 | 1.65 | 1.67 | 0.34 | 0.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.94% | 2.06% | -% | -% | -% |
| Sharpe Ratio | 4.47 | 2.15 | - | - | - |
| Bester Monat | +1.67% | +1.67% | +1.67% | - | - |
| Schlechtester Monat | -0.50% | -0.50% | -0.50% | - | - |
| Maximaler Verlust | -0.50% | -0.80% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | thesaurierend | 127.7700 | +8.18% | +10.36% | |
| UBAM - Multifunds Alternative AH... | ausschüttend | 99.8800 | +5.38% | +2.35% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 97.4400 | +3.29% | -0.80% | |
| UBAM - Multifunds Alternative IH... | thesaurierend | 91.3900 | - | - | |
| UBAM - Multifunds Alternative IH... | ausschüttend | 47.8400 | - | - | |
| UBAM - Multifunds Alternative UD... | ausschüttend | 122.9300 | +8.17% | +10.35% | |
| UBAM - Multifunds Alternative UH... | thesaurierend | 108.0600 | +6.01% | +4.02% | |
| UBAM - Multifunds Alternative UH... | ausschüttend | 105.7000 | +5.70% | - | |
| UBAM-Multifunds Alternative UHD ... | ausschüttend | 116.0700 | +7.27% | +8.12% | |
| UBAM - Multifunds Alternative RC... | thesaurierend | 110.0500 | - | - | |
| UBAM - Multifunds Alternative RD... | ausschüttend | 54.7200 | - | - | |
| UBAM-Multifunds Alternative IHC ... | thesaurierend | 103.2400 | +6.26% | +4.75% | |
| UBAM-Multifunds Alternative IC U... | thesaurierend | 124.8500 | +8.41% | +11.13% | |
| UBAM-Multifunds Alternative AC U... | thesaurierend | 121.1100 | +7.52% | +8.57% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 99.5800 | +5.38% | +2.34% |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.71% | ||
| Jahr | |||
