UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
NAV31.05.2024 | Diff.+1,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
399,5400CHF | +0,26% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2,08 | 9,46 | -1,72 | 2,01 | 7,66 | 1,40 | 5,70 | -3,77 | 1,52 | 0,36 | 3,13 | +28,16% |
2022 | -7,56 | -5,50 | 1,66 | 1,94 | -6,17 | -9,50 | 6,05 | -2,46 | -6,90 | 8,29 | -0,85 | -5,78 | -25,11% |
2023 | 6,12 | 1,95 | -1,38 | -0,84 | 1,56 | -1,78 | -2,78 | 0,89 | 0,70 | -6,86 | 2,87 | -0,21 | -0,33% |
2024 | 2,75 | 6,16 | 6,86 | -0,73 | 4,36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,85% | 9,98% | 11,33% | 15,53% | -% |
Sharpe Ratio | 5,58 | 4,17 | 0,72 | -0,14 | - |
Bester Monat | +6,86% | +6,86% | +6,86% | +8,29% | - |
Schlechtester Monat | -0,73% | -0,73% | -6,86% | -9,50% | - |
Maximaler Verlust | -2,69% | -4,27% | -13,09% | -29,70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | ausschüttend | 153,8600 | +9,85% | -2,46% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 149,3700 | +9,36% | -3,78% | |
UBAM-Swiss Eq.IHD CHF | ausschüttend | 146,3000 | +10,78% | +0,74% | |
UBAM-Swiss Eq.AC USD | thesaurierend | 174,2200 | +10,92% | -3,78% | |
UBAM-Swiss Eq.UHC USD | thesaurierend | 201,9100 | +13,89% | +5,93% | |
UBAM-Swiss Eq.UC USD | thesaurierend | 182,2200 | +11,31% | -2,76% | |
UBAM-Swiss Eq.UC GBP | thesaurierend | 97,0200 | +8,37% | - | |
UBAM-Swiss Eq.RC CHF | thesaurierend | 376,4500 | +8,37% | -6,33% | |
UBAM-Swiss Eq.IHD EUR | ausschüttend | 128,2000 | +11,84% | -0,67% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 399,5400 | +12,00% | +5,14% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 127,5300 | +12,42% | +5,54% | |
UBAM-Swiss Eq.IHD USD | ausschüttend | 168,9500 | +13,93% | +5,71% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 198,3500 | +14,47% | -8,58% | |
UBAM-Swiss Eq.IHC GBP | thesaurierend | 178,8200 | +13,35% | +2,95% | |
UBAM-Swiss Eq.UHC GBP | thesaurierend | 135,6700 | +13,29% | +2,82% | |
UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,1600 | +12,35% | -11,62% | |
UBAM-Swiss Eq.ZC CHF | thesaurierend | 108,6500 | +10,62% | -0,41% | |
UBAM-Swiss Eq.UHD EUR | ausschüttend | 84,6700 | +11,80% | - | |
UBAM - Swiss Equity AD USD | ausschüttend | 97,1300 | +10,92% | - | |
UBAM - Swiss Equity SC CHF | thesaurierend | 118,4900 | +9,97% | - | |
UBAM - Swiss Equity SHC EUR | thesaurierend | 94,3100 | +11,93% | -5,69% | |
UBAM - Swiss Equity Y1C CHF | thesaurierend | 109,8200 | +10,14% | - | |
UBAM - Swiss Equity I+C EUR | thesaurierend | 111,3400 | +9,63% | - | |
UBAM - Swiss Equity U1C CHF | thesaurierend | 123,0900 | - | - | |
UBAM - Swiss Equity IC CHF | thesaurierend | 472,8800 | +9,90% | -2,34% | |
UBAM-Swiss Eq.IHC EUR | thesaurierend | 221,3000 | +11,85% | -0,66% | |
UBAM - Swiss Equity ID CHF | ausschüttend | 441,2800 | +9,90% | -2,34% | |
UBAM-Swiss Eq.IHC CHF | thesaurierend | 159,9800 | +9,81% | -2,64% | |
UBAM-Swiss Eq.IC EUR | thesaurierend | 122,6500 | +9,36% | +9,66% | |
UBAM-Swiss Eq.IHC USD | thesaurierend | 214,2200 | +13,93% | +6,05% | |
UBAM - Swiss Equity I+C CHF | thesaurierend | 95,7800 | +10,31% | - | |
UBAM - Swiss Equity AHC EUR | thesaurierend | 285,6600 | +11,41% | -1,82% | |
UBAM-Swiss Eq.AD CHF | ausschüttend | 417,6600 | +9,46% | -3,48% | |
UBAM-Swiss Eq.UC CHF | thesaurierend | 452,5700 | +9,85% | -2,45% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 154,5400 | +9,37% | -3,77% | |
UBAM-Swiss Eq.YC CHF | thesaurierend | 144,6300 | +10,08% | -1,70% | |
UBAM - Swiss Equity AC CHF | thesaurierend | 436,8300 | +9,47% | -3,47% |
Performance
lfd. Jahr | +20,75% | ||
---|---|---|---|
6 Monate | +20,50% | ||
1 Jahr | +12,00% | ||
3 Jahre | +5,14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15,50% | ||
Jahr | |||
2023 | -0,33% | ||
2022 | -25,11% | ||
2021 | +28,16% |