UBAM-Swiss Eq.IHC USD/ LU0570481159 /
| NAV24.05.2024 | Diff.-0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215,4500USD | -0,21% | 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 | 6,75 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,19% | 8,93% | 10,60% | 14,93% | -% |
| Sharpe Ratio | 3,77 | 3,85 | 1,00 | -0,08 | - |
| Bester Monat | +6,75% | +7,70% | +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 | 154,8500 | +10,31% | -0,54% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 150,3000 | +9,77% | -1,91% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 172,9700 | +8,73% | -3,53% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 203,0700 | +14,35% | +7,95% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 180,8900 | +9,11% | -2,51% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 96,2700 | +5,93% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 378,9700 | +8,83% | -4,48% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 128,9800 | +12,29% | +1,25% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 407,4100 | +15,21% | +8,98% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 130,0400 | +15,65% | +9,40% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 169,9200 | +14,40% | +7,73% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 202,3700 | +18,07% | -4,64% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 179,8600 | +13,81% | +4,92% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 136,4600 | +13,75% | +4,79% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 165,2400 | +14,37% | -8,59% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,3400 | +11,08% | +1,55% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,1900 | +12,27% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 96,4400 | +8,73% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119,2500 | +10,44% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 94,8800 | +12,38% | - | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110,5200 | +10,61% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 110,6300 | +8,59% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 123,8800 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 475,9200 | +10,36% | -0,41% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 222,6500 | +12,30% | +1,26% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 444,1200 | +10,36% | -0,41% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 160,9700 | +10,22% | -0,75% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 121,8700 | +8,32% | +10,20% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 215,4500 | +14,40% | +8,08% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96,3900 | +10,78% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 287,4100 | +11,86% | +0,08% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 420,3800 | +9,93% | -1,57% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 455,4800 | +10,32% | -0,53% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 155,5100 | +9,78% | -1,91% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 145,5500 | +10,54% | +0,23% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 439,6800 | +9,93% | -1,57% |
Performance
| lfd. Jahr | +13,48% | ||
|---|---|---|---|
| 6 Monate | +17,41% | ||
| 1 Jahr | +14,40% | ||
| 3 Jahre | +8,08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16,05% | ||
| Jahr | |||
| 2023 | +9,99% | ||
| 2022 | -25,76% | ||
| 2021 | +25,22% | ||
