UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV21.06.2024 | Diff.-3,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 374,1600CHF | -1,00% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,16 | 5,09 | 1,23 | 3,30 | 4,63 | 3,25 | 4,43 | -5,64 | 3,51 | -0,98 | 4,18 | +22,58% |
| 2022 | -9,45 | -4,26 | 1,11 | -3,53 | -5,18 | -9,69 | 6,32 | -5,07 | -8,02 | 6,03 | 3,60 | -3,55 | -28,78% |
| 2023 | 6,43 | -0,36 | 0,77 | 1,45 | -1,52 | -0,05 | -0,03 | -1,39 | -3,13 | -6,67 | 7,15 | 2,72 | +4,69% |
| 2024 | 0,41 | 3,02 | 4,14 | -2,91 | 5,68 | -0,61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,56% | 9,37% | 10,41% | 14,96% | -% |
| Sharpe Ratio | 1,95 | 1,87 | 0,53 | -0,49 | - |
| Bester Monat | +5,68% | +5,68% | +7,15% | +7,15% | - |
| Schlechtester Monat | -2,91% | -2,91% | -6,67% | -9,69% | - |
| Maximaler Verlust | -3,90% | -3,90% | -12,31% | -34,50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 153,0500 | +10,68% | -6,82% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 148,5700 | +10,16% | -7,99% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 174,9300 | +10,48% | -5,22% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 201,2000 | +14,63% | +1,37% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 183,0000 | +10,87% | -4,22% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98,2400 | +11,80% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 374,1600 | +9,18% | -10,51% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 127,6200 | +12,63% | -5,03% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 394,2400 | +14,02% | -2,42% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 125,8300 | +14,45% | -2,05% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 168,3500 | +14,68% | +1,15% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 194,0900 | +12,59% | -13,99% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 178,1700 | +14,17% | -1,51% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 135,1800 | +14,12% | -1,63% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 157,3100 | +9,58% | -17,23% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 108,1200 | +11,44% | -4,86% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 84,2800 | +12,57% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 97,3200 | +9,06% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 117,8700 | +10,79% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 93,8900 | +12,71% | -6,11% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 109,2500 | +10,96% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113,6600 | +14,04% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 122,4400 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 470,3800 | +10,72% | -6,70% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 220,2900 | +12,63% | -5,03% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 438,9500 | +10,72% | -6,70% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 159,1600 | +10,60% | -6,90% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 125,1900 | +13,76% | +6,95% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 213,4600 | +14,67% | +1,48% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 95,2900 | +11,13% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 284,2900 | +12,19% | -6,13% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 415,3700 | +10,29% | -7,79% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 450,1700 | +10,67% | -6,81% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 153,7200 | +10,17% | -7,99% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 143,8800 | +10,89% | -6,10% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 434,4300 | +10,29% | -7,79% |
Performance
| lfd. Jahr | +9,85% | ||
|---|---|---|---|
| 6 Monate | +10,05% | ||
| 1 Jahr | +9,18% | ||
| 3 Jahre | -10,51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0,39% | ||
| Jahr | |||
| 2023 | +4,69% | ||
| 2022 | -28,78% | ||
| 2021 | +22,58% | ||
