UBAM-Swiss Eq.IHD USD/ LU0570481407 /
| NAV03.06.2024 | Diff.-0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168,4400USD | -0,30% | ausschüttend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,33 | 5,32 | 1,45 | 3,49 | 4,78 | 3,45 | 4,61 | -5,47 | 3,68 | -0,87 | 4,48 | +25,23% |
| 2022 | -9,25 | -4,07 | 1,38 | -3,38 | -4,95 | -9,37 | 6,64 | -4,78 | -7,65 | 6,54 | 4,18 | -2,94 | -25,80% |
| 2023 | 6,90 | -0,03 | 1,22 | 1,52 | -1,08 | 0,39 | 0,37 | -0,95 | -2,75 | -6,34 | 7,70 | 3,13 | +9,69% |
| 2024 | 0,85 | 3,45 | 4,50 | -2,48 | 6,14 | -0,30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,27% | 9,01% | 10,44% | 14,96% | -% |
| Sharpe Ratio | 3,12 | 3,61 | 0,80 | -0,14 | - |
| Bester Monat | +6,14% | +6,14% | +7,70% | +7,70% | - |
| Schlechtester Monat | -2,48% | -2,48% | -6,34% | -9,37% | - |
| Maximaler Verlust | -3,59% | -3,59% | -12,06% | -32,86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 153,3700 | +8,09% | -3,18% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 148,9100 | +7,61% | -4,46% | |
| UBAM-Swiss Eq.IHD CHF | ausschüttend | 146,3000 | +10,78% | +0,74% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 174,7000 | +8,85% | -3,37% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 201,3000 | +12,00% | +5,16% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 182,7300 | +9,24% | -2,35% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 96,9700 | +6,13% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 375,2000 | +6,64% | -7,03% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 127,8100 | +10,02% | -1,40% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 395,9400 | +10,43% | +3,17% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 126,3800 | +10,84% | +3,56% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 168,4400 | +12,04% | +4,93% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 197,2000 | +13,09% | -9,36% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 178,2700 | +11,47% | +2,18% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 135,2600 | +11,43% | +2,06% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 160,8900 | +10,41% | -12,55% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 108,3100 | +8,83% | -1,15% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 84,4100 | +9,98% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 97,4000 | +8,85% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 118,1100 | +8,20% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 94,0200 | +10,09% | -5,98% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 109,4700 | +8,36% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 111,5100 | +7,96% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 122,7000 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 471,3700 | +8,13% | -3,06% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 220,6100 | +10,01% | -1,40% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 439,8700 | +8,13% | -3,06% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 159,4900 | +8,03% | -3,33% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 122,8400 | +7,70% | +9,18% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 213,5700 | +12,04% | +5,27% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 95,4700 | +8,53% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 284,7600 | +9,59% | -2,54% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 416,3200 | +7,71% | -4,19% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 451,1200 | +8,08% | -3,18% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 154,0700 | +7,61% | -4,45% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 144,1700 | +8,30% | -2,43% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 435,4200 | +7,71% | -4,19% |
Performance
| lfd. Jahr | +12,50% | ||
|---|---|---|---|
| 6 Monate | +16,60% | ||
| 1 Jahr | +12,04% | ||
| 3 Jahre | +4,93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14,66% | ||
| Jahr | |||
| 2023 | +9,69% | ||
| 2022 | -25,80% | ||
| 2021 | +25,23% | ||
Ausschüttungen
| 02.05.2024 | 7,10 USD |
| 21.04.2023 | 3,74 USD |
| 22.04.2022 | 2,08 USD |
| 23.04.2021 | 3,12 USD |
