UBAM-Swiss Eq.UC GBP/ LU1273954203 /
| NAV14.06.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98,0400GBP | +0,46% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1,42 | 3,53 | - |
| 2022 | -10,50 | -2,74 | 2,83 | -3,98 | -4,24 | -6,07 | 6,78 | -3,00 | -4,82 | 1,22 | 5,31 | -1,55 | -20,02% |
| 2023 | 4,85 | -0,58 | 1,36 | 2,53 | -2,63 | -0,34 | 2,06 | -1,61 | -2,80 | -5,52 | 7,62 | 5,51 | +10,07% |
| 2024 | -1,27 | 1,15 | 2,07 | -3,70 | 5,79 | 1,05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,62% | 10,29% | 11,15% | -% | -% |
| Sharpe Ratio | 0,72 | 1,23 | 0,43 | - | - |
| Bester Monat | +5,79% | +5,79% | +7,62% | +7,62% | - |
| Schlechtester Monat | -3,70% | -3,70% | -5,52% | -10,50% | - |
| Maximaler Verlust | -4,18% | -4,18% | -10,40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 152,7000 | +7,31% | -6,52% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 148,2500 | +6,83% | -7,77% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 175,1400 | +7,84% | -6,61% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 200,7000 | +11,22% | +1,63% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 183,2000 | +8,22% | -5,62% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98,0400 | +8,46% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 373,4000 | +5,87% | -10,23% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 127,3400 | +9,26% | -4,75% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 391,9600 | +9,91% | -0,40% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 125,1100 | +10,32% | -0,02% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 167,9400 | +11,27% | +1,42% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 193,5500 | +9,13% | -13,27% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 177,7200 | +10,74% | -1,24% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 134,8400 | +10,69% | -1,36% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 156,5100 | +6,63% | -16,93% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 107,8500 | +8,06% | -4,57% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 84,1000 | +9,22% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 97,3200 | +9,06% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 117,6000 | +7,43% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 93,6800 | +9,34% | -6,32% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 108,9900 | +7,59% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113,7200 | +10,23% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 122,1600 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 469,3000 | +7,36% | -6,41% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 219,8100 | +9,26% | -4,75% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 437,9400 | +7,36% | -6,41% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 158,8100 | +7,27% | -6,67% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 125,2600 | +9,95% | +7,21% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 212,9400 | +11,27% | +1,75% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 95,0700 | +7,76% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 283,6800 | +8,83% | -5,85% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 414,4400 | +6,94% | -7,50% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 449,1300 | +7,31% | -6,52% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 153,3900 | +6,84% | -7,76% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 143,5400 | +7,53% | -5,80% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 433,4600 | +6,94% | -7,50% |
Performance
| lfd. Jahr | +4,93% | ||
|---|---|---|---|
| 6 Monate | +7,87% | ||
| 1 Jahr | +8,46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1,96% | ||
| Jahr | |||
| 2023 | +10,07% | ||
| 2022 | -20,02% | ||
