UBAM-Swiss Eq.IHC USD/ LU0570481159 /
| NAV06.06.2024 | Diff.+1,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216,8500USD | +0,67% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,34 | 5,32 | 1,44 | 3,49 | 4,78 | 3,45 | 4,61 | -5,47 | 3,68 | -0,87 | 4,48 | +25,22% |
| 2022 | -9,25 | -4,07 | 1,38 | -3,33 | -4,96 | -9,37 | 6,64 | -4,78 | -7,65 | 6,54 | 4,17 | -2,95 | -25,76% |
| 2023 | 6,91 | -0,03 | 1,21 | 1,80 | -1,08 | 0,39 | 0,37 | -0,96 | -2,74 | -6,35 | 7,70 | 3,13 | +9,99% |
| 2024 | 0,84 | 3,45 | 4,50 | -2,48 | 6,14 | 1,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,32% | 9,08% | 10,45% | 14,95% | -% |
| Sharpe Ratio | 3,54 | 3,85 | 0,88 | -0,12 | - |
| Bester Monat | +6,14% | +6,14% | +7,70% | +7,70% | - |
| Schlechtester Monat | -2,48% | -2,48% | -6,35% | -9,37% | - |
| Maximaler Verlust | -3,59% | -3,59% | -12,05% | -32,82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 155,6300 | +8,86% | -2,68% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 151,1200 | +8,41% | -3,97% | |
| UBAM-Swiss Eq.IHD CHF | ausschüttend | 146,3000 | +10,78% | +0,74% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 178,2100 | +10,50% | -3,05% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 204,3900 | +12,86% | +5,74% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 186,4000 | +10,89% | -2,02% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98,9300 | +7,74% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 380,7000 | +7,40% | -6,54% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 129,7400 | +10,85% | -0,87% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 399,8800 | +10,41% | +3,93% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127,6400 | +10,82% | +4,33% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 171,0200 | +12,90% | +5,52% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 199,1500 | +13,08% | -9,04% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 181,0000 | +12,33% | +2,76% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 137,3300 | +12,29% | +2,63% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,6000 | +10,69% | -12,19% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,9100 | +9,63% | -0,64% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,6800 | +10,80% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 99,3600 | +10,51% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119,8600 | +8,98% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 95,4400 | +10,93% | -4,56% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 111,0900 | +9,16% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113,6700 | +9,30% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 124,5100 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 478,3300 | +8,91% | -2,56% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 223,9500 | +10,84% | -0,86% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 446,3600 | +8,91% | -2,56% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 161,8600 | +8,84% | -2,84% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 125,2100 | +9,03% | +9,90% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 216,8500 | +12,91% | +5,86% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96,8900 | +9,32% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 289,0500 | +10,41% | -2,01% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 422,4500 | +8,48% | -3,69% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 457,7800 | +8,87% | -2,67% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 156,3500 | +8,40% | -3,97% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 146,3000 | +9,09% | -1,92% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 441,8400 | +8,49% | -3,69% |
Performance
| lfd. Jahr | +14,22% | ||
|---|---|---|---|
| 6 Monate | +17,74% | ||
| 1 Jahr | +12,91% | ||
| 3 Jahre | +5,86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16,80% | ||
| Jahr | |||
| 2023 | +9,99% | ||
| 2022 | -25,76% | ||
| 2021 | +25,22% | ||
