Vortrag am FONDS professionell KONGRESSUBAM-Bell US Equity AC USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1704633400 | WKN: A2PA5N
KAG: UBP AM (EU)
NAV: 184,19 USD am 19.03.2025
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Kennzahlen UBAM-Bell US Equity AC USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,75% | -3,12% | +2,44% | +2,15% | +77,86% | - | +84,19% |
| Volatilität | +17,86% | +12,79% | +12,24% | +17,78% | +19,47% | - | +20,09% |
| Sharpe Ratio | -3,78 | -0,67 | +0,00 | -0,10 | +0,50 | - | +0,32 |
| Bester Monat | - | +5,14% | +5,14% | +11,16% | +13,36% | - | +13,36% |
| Schl. Monat | - | -4,41% | -4,84% | -12,20% | -12,20% | - | -12,20% |
| Max. Verlust | -10,17% | -10,62% | -10,62% | -28,91% | -35,53% | - | -35,53% |
Monatsperformance UBAM-Bell US Equity AC USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,14% | +0,27% | +6,62% | -8,83% | -2,10% |
| Februar | -2,94% | +3,37% | -4,11% | -5,02% | +0,81% |
| März | -4,41% | +2,12% | +3,84% | +3,16% | +1,98% |
| April | - | -4,84% | +1,45% | -12,20% | +7,34% |
| Mai | - | +2,09% | -1,76% | -2,22% | -0,91% |
| Juni | - | +1,39% | +6,20% | -7,01% | +4,99% |
| Juli | - | +3,54% | +0,86% | +11,16% | +4,69% |
| August | - | +1,71% | -0,86% | -7,27% | +3,97% |
| September | - | +1,84% | -5,41% | -11,24% | -6,14% |
| Oktober | - | -2,30% | -3,32% | +7,10% | +7,10% |
| November | - | +5,14% | +7,50% | +7,32% | -0,05% |
| Dezember | - | -2,06% | +5,23% | -4,73% | +2,51% |
| Gesamt | -4,31% | +12,49% | +16,24% | -28,55% | +26,00% |
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