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
| Jan | 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% | ||
