UBAM - Multifunds Alternative RC USD/ LU1044382379 /
NAV29.05.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.6600USD | -0.35% | thesaurierend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -0.03 | -0.22 | -0.53 | - |
2024 | 0.50 | 1.61 | 1.70 | 0.37 | -0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.16% | 2.24% | -% | -% | -% |
Sharpe Ratio | 3.15 | 1.60 | - | - | - |
Bester Monat | +1.70% | +1.70% | +1.70% | - | - |
Schlechtester Monat | -0.53% | -0.53% | -0.53% | - | - |
Maximaler Verlust | -0.52% | -0.78% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | thesaurierend | 127.3400 | +7.72% | +9.49% | |
UBAM - Multifunds Alternative AH... | ausschüttend | 99.5000 | +4.96% | +1.52% | |
UBAM - Multifunds Alternative AH... | thesaurierend | 97.0000 | +2.83% | -1.67% | |
UBAM - Multifunds Alternative IH... | thesaurierend | 90.9900 | - | - | |
UBAM - Multifunds Alternative IH... | ausschüttend | 47.6800 | - | - | |
UBAM - Multifunds Alternative UD... | ausschüttend | 122.5100 | +7.71% | +9.48% | |
UBAM - Multifunds Alternative UH... | thesaurierend | 107.6600 | +5.59% | +3.18% | |
UBAM - Multifunds Alternative UH... | ausschüttend | 105.3100 | +5.31% | - | |
UBAM-Multifunds Alternative UHD ... | ausschüttend | 115.6800 | +6.84% | +7.27% | |
UBAM - Multifunds Alternative RC... | thesaurierend | 109.6600 | - | - | |
UBAM - Multifunds Alternative RD... | ausschüttend | 54.5200 | - | - | |
UBAM-Multifunds Alternative IHC ... | thesaurierend | 102.8600 | +5.83% | +3.91% | |
UBAM-Multifunds Alternative IC U... | thesaurierend | 124.4400 | +7.96% | +10.26% | |
UBAM-Multifunds Alternative AC U... | thesaurierend | 120.6900 | +7.07% | +7.71% | |
UBAM - Multifunds Alternative AH... | thesaurierend | 99.2000 | +4.95% | +1.51% |
Performance
lfd. Jahr | +4.14% | ||
---|---|---|---|
6 Monate | +3.59% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.05% | ||
Jahr |