UBAM-Swiss Eq.UC GBP/ LU1273954203 /
| NAV12.06.2024 | Diff.+0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98,3100GBP | +0,99% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,63% | 10,26% | 11,15% | -% | -% |
| Sharpe Ratio | 0,80 | 1,63 | 0,45 | - | - |
| 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 | 155,2800 | +9,36% | -4,94% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 150,7700 | +8,90% | -6,20% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 178,0200 | +11,23% | -5,07% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 204,0200 | +13,34% | +3,31% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 186,2100 | +11,62% | -4,07% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98,3100 | +8,76% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 379,7500 | +7,89% | -8,71% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 129,4800 | +11,35% | -3,15% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 398,6600 | +10,67% | +1,31% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127,2400 | +11,08% | +1,68% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 170,7200 | +13,39% | +3,10% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 199,5700 | +13,02% | -10,57% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 180,6700 | +12,83% | +0,39% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 137,0700 | +12,77% | +0,27% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 161,6100 | +10,06% | -14,22% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,6800 | +10,12% | -2,95% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,5100 | +11,30% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 97,3200 | +9,06% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119,5900 | +9,47% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 95,2500 | +11,42% | -4,75% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110,8400 | +9,64% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113,8800 | +10,91% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 124,2300 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 477,2500 | +9,41% | -4,82% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 223,5100 | +11,35% | -3,14% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 445,3600 | +9,41% | -4,82% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 161,5000 | +9,34% | -5,09% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 125,4400 | +10,65% | +7,36% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 216,4600 | +13,39% | +3,43% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96,6700 | +9,80% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 288,4600 | +10,91% | -4,27% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 421,4700 | +8,98% | -5,93% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 456,7400 | +9,36% | -4,94% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 155,9900 | +8,90% | -6,19% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 145,9700 | +9,58% | -4,21% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 440,8100 | +8,98% | -5,93% |
Performance
| lfd. Jahr | +5,22% | ||
|---|---|---|---|
| 6 Monate | +9,73% | ||
| 1 Jahr | +8,76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1,69% | ||
| Jahr | |||
| 2023 | +10,07% | ||
| 2022 | -20,02% | ||
