UBAM-Swiss Eq.AHC CHF/ LU0782399306 /
| NAV07.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199,1900CHF | +0,02% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,90 | 7,93 | -1,40 | 4,72 | 4,66 | 2,03 | 4,58 | -5,82 | 3,19 | -3,08 | 5,06 | +26,47% |
| 2022 | -8,15 | -5,55 | -0,39 | -2,87 | -5,89 | -13,01 | 6,10 | -6,77 | -10,98 | 11,40 | 2,28 | -5,09 | -34,55% |
| 2023 | 8,51 | 0,24 | 0,68 | 0,77 | 0,06 | 0,66 | -1,64 | -0,65 | -3,00 | -7,39 | 7,18 | 0,43 | +5,02% |
| 2024 | 2,62 | 5,41 | 6,67 | -1,66 | 6,06 | 0,42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,03% | 11,42% | 12,48% | 18,27% | -% |
| Sharpe Ratio | 4,72 | 3,85 | 0,81 | -0,38 | - |
| Bester Monat | +6,67% | +6,67% | +7,18% | +11,40% | - |
| Schlechtester Monat | -1,66% | -1,66% | -7,39% | -13,01% | - |
| Maximaler Verlust | -4,49% | -4,49% | -16,29% | -43,11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 155,4900 | +9,87% | -2,77% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 150,9600 | +9,39% | -4,08% | |
| UBAM-Swiss Eq.IHD CHF | ausschüttend | 146,3000 | +10,78% | +0,74% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 177,1400 | +10,86% | -3,63% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 204,2100 | +13,89% | +5,65% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 185,2800 | +11,24% | -2,61% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98,7300 | +8,99% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 380,3300 | +8,40% | -6,63% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 129,6300 | +11,87% | -0,95% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 401,5700 | +12,10% | +4,37% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 128,1700 | +12,51% | +4,76% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 170,8700 | +13,94% | +5,43% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 199,1900 | +13,87% | -9,02% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 180,8500 | +13,37% | +2,67% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 137,2200 | +13,33% | +2,55% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,2900 | +11,52% | -12,36% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,8100 | +10,64% | -0,73% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,6100 | +11,83% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 98,7600 | +10,85% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119,7500 | +9,99% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 95,3600 | +11,95% | -4,64% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110,9800 | +10,15% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113,6800 | +10,49% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 124,3900 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 477,8800 | +9,92% | -2,65% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 223,7600 | +11,87% | -0,94% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 445,9500 | +9,92% | -2,65% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 161,6900 | +9,83% | -2,94% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 125,2200 | +10,22% | +9,91% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 216,6600 | +13,94% | +5,77% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96,8000 | +10,33% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 288,8100 | +11,44% | -2,09% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 422,0500 | +9,49% | -3,78% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 457,3500 | +9,87% | -2,76% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 156,1900 | +9,40% | -4,07% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 146,1600 | +10,09% | -2,02% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 441,4200 | +9,49% | -3,78% |
Performance
| lfd. Jahr | +20,87% | ||
|---|---|---|---|
| 6 Monate | +21,48% | ||
| 1 Jahr | +13,87% | ||
| 3 Jahre | -9,02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5,06% | ||
| Jahr | |||
| 2023 | +5,02% | ||
| 2022 | -34,55% | ||
| 2021 | +26,47% | ||
