UBAM-Positive Impact Equity APD CHF
LU1861461744
UBAM-Positive Impact Equity APD CHF/ LU1861461744 /
NAV 15.05.2024
Diff.+0,6200
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,8700 CHF
+0,61%
ausschüttend
Aktien
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM-Positive Impact Equity ID E...
ausschüttend
121,2600
+7,55%
-9,60%
UBAM-Positive Impact Equity AC C...
thesaurierend
103,9500
+7,76%
-20,65%
UBAM-Positive Impact Equity AC U...
thesaurierend
112,4200
+6,66%
-20,96%
UBAM-Positive Impact Equity AD E...
ausschüttend
95,7800
+6,75%
-11,58%
UBAM-Positive Impact Equity APD ...
ausschüttend
101,8700
+8,31%
-15,94%
UBAM-Positive Impact Equity UD E...
ausschüttend
119,6800
+7,33%
-10,20%
UBAM-Positive Impact Equity YC E...
thesaurierend
129,5100
+8,49%
-7,19%
UBAM-Positive Impact Equity YC U...
thesaurierend
122,2200
+8,42%
-17,03%
UBAM - Positive Impact Equity AC...
thesaurierend
89,9400
+5,49%
-11,78%
UBAM - Positive Impact Equity AP...
ausschüttend
120,8400
+7,29%
-10,24%
UBAM - Positive Impact Equity RC...
thesaurierend
108,9000
+5,69%
-14,20%
UBAM - Positive Impact Equity KC...
thesaurierend
134,8100
+8,24%
-7,87%
UBAM - Positive Impact Equity UC...
thesaurierend
81,5900
+7,20%
-
UBAM-Positive Impact Equity IC E...
thesaurierend
123,2600
+7,55%
-9,60%
UBAM-Positive Impact Equity AC E...
thesaurierend
119,7000
+6,76%
-11,58%
UBAM-Positive Impact Equity APC ...
thesaurierend
115,6300
+7,28%
-10,23%
UBAM-Positive Impact Equity IC C...
thesaurierend
106,4400
+8,57%
-18,88%
UBAM-Positive Impact Equity IPC ...
thesaurierend
123,6900
+8,03%
-8,52%
UBAM - Positive Impact Equity UC...
thesaurierend
130,5100
+7,29%
-10,25%
Performance
lfd. Jahr
+16,14%
6 Monate
+19,67%
1 Jahr
+8,31%
3 Jahre
-15,94%
5 Jahre
+21,02%
10 Jahre
-
seit Beginn
+28,69%
Jahr
2023
-5,12%
2022
-26,56%
2021
+12,05%
2020
+27,66%
2019
+28,84%
Ausschüttungen
02.05.2024
0,72 CHF
22.04.2022
4,90 CHF
23.04.2021
4,81 CHF
21.04.2020
7,20 CHF
23.04.2019
4,66 CHF