UBAM-Positive Impact Equity ID EUR
LU1861462718
UBAM-Positive Impact Equity ID EUR/ LU1861462718 /
NAV 11.06.2024
Diff.-1,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,4900 EUR
-1,17%
ausschüttend
Aktien
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM-Positive Impact Equity ID E...
ausschüttend
120,4900
+6,97%
-12,71%
UBAM-Positive Impact Equity AC C...
thesaurierend
101,3300
+4,76%
-24,37%
UBAM-Positive Impact Equity AC U...
thesaurierend
110,2800
+5,94%
-24,40%
UBAM-Positive Impact Equity AD E...
ausschüttend
95,1200
+6,18%
-14,63%
UBAM-Positive Impact Equity APD ...
ausschüttend
99,3500
+5,29%
-19,86%
UBAM-Positive Impact Equity UD E...
ausschüttend
118,9000
+6,75%
-13,29%
UBAM-Positive Impact Equity YC E...
thesaurierend
128,7800
+7,92%
-10,37%
UBAM-Positive Impact Equity YC U...
thesaurierend
120,0300
+7,67%
-20,64%
UBAM - Positive Impact Equity AC...
thesaurierend
87,7900
+4,25%
-16,01%
UBAM - Positive Impact Equity AP...
ausschüttend
120,0500
+6,71%
-13,33%
UBAM - Positive Impact Equity RC...
thesaurierend
108,0700
+5,13%
-17,16%
UBAM - Positive Impact Equity KC...
thesaurierend
134,0100
+7,66%
-11,04%
UBAM - Positive Impact Equity UC...
thesaurierend
80,0600
+6,48%
-
UBAM-Positive Impact Equity IC E...
thesaurierend
122,4700
+6,96%
-12,71%
UBAM-Positive Impact Equity AC E...
thesaurierend
118,8700
+6,18%
-14,63%
UBAM-Positive Impact Equity APC ...
thesaurierend
114,8800
+6,72%
-13,32%
UBAM-Positive Impact Equity IC C...
thesaurierend
103,8200
+5,54%
-22,67%
UBAM-Positive Impact Equity IPC ...
thesaurierend
122,9300
+7,44%
-11,68%
UBAM - Positive Impact Equity UC...
thesaurierend
129,6600
+6,72%
-13,34%
Performance
lfd. Jahr
+9,32%
6 Monate
+12,09%
1 Jahr
+6,97%
3 Jahre
-12,71%
5 Jahre
+21,12%
10 Jahre
-
seit Beginn
+22,48%
Jahr
2023
+1,01%
2022
-25,99%
2021
+13,09%
2020
+21,70%
2019
+27,52%
Ausschüttungen
02.05.2024
0,90 EUR
21.04.2023
0,47 EUR
21.04.2020
0,40 EUR