UBAM-Swiss Eq.IC EUR/ LU1273952413 /
| NAV05.06.2024 | Diff.+0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124,2100EUR | +0,75% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0,76 | -1,38 | 4,52 | 2,11 | 3,26 | 5,08 | 5,44 | 3,91 | -5,51 | 5,95 | 0,64 | 4,92 | +33,29% |
| 2022 | -10,06 | -2,92 | 1,87 | -3,43 | -5,33 | -7,24 | 9,70 | -5,95 | -6,28 | 3,48 | 4,56 | -4,07 | -24,29% |
| 2023 | 5,46 | 0,13 | 1,04 | 2,58 | -0,59 | -0,09 | 2,21 | -1,56 | -4,02 | -5,91 | 8,77 | 4,94 | +12,75% |
| 2024 | 0,31 | 0,85 | 2,13 | -3,58 | 5,95 | 1,27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,96% | 9,58% | 10,89% | 14,76% | -% |
| Sharpe Ratio | 1,34 | 2,25 | 0,47 | -0,06 | - |
| Bester Monat | +5,95% | +5,95% | +8,77% | +9,70% | - |
| Schlechtester Monat | -3,58% | -3,58% | -5,91% | -10,06% | - |
| Maximaler Verlust | -4,35% | -4,35% | -12,00% | -28,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 154,6600 | +8,99% | -3,29% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 150,1700 | +8,52% | -4,58% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 176,6000 | +10,04% | -3,92% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 203,0300 | +12,96% | +5,04% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 184,7100 | +10,42% | -2,91% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98,1400 | +7,41% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 378,3300 | +7,53% | -7,12% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 128,9000 | +10,96% | -1,51% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 398,3700 | +11,11% | +3,54% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127,1500 | +11,52% | +3,93% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 169,8900 | +13,01% | +4,82% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 198,1800 | +13,65% | -9,49% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 179,8100 | +12,43% | +2,08% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 136,4200 | +12,38% | +1,95% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 161,8300 | +11,06% | -12,61% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,2200 | +9,75% | -1,27% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,1300 | +10,92% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 98,4600 | +10,03% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119,1100 | +9,12% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 94,8200 | +11,03% | -5,18% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110,3900 | +9,28% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 112,7600 | +9,17% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 123,7300 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 475,3400 | +9,04% | -3,17% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 222,5000 | +10,96% | -1,50% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 443,5700 | +9,04% | -3,17% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 160,8400 | +8,95% | -3,45% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 124,2100 | +8,90% | +9,02% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 215,4100 | +13,00% | +5,16% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96,2800 | +9,45% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 287,1800 | +10,52% | -2,64% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 419,8100 | +8,61% | -4,29% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 454,9100 | +8,99% | -3,28% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 155,3700 | +8,52% | -4,57% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 145,3800 | +9,21% | -2,54% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 439,0800 | +8,61% | -4,29% |
Performance
| lfd. Jahr | +6,88% | ||
|---|---|---|---|
| 6 Monate | +11,91% | ||
| 1 Jahr | +8,90% | ||
| 3 Jahre | +9,02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24,21% | ||
| Jahr | |||
| 2023 | +12,75% | ||
| 2022 | -24,29% | ||
| 2021 | +33,29% | ||
