UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
NAV21.06.2024 | Diff.-1,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108,1200CHF | -0,99% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 5,27 | 1,40 | 3,47 | 4,81 | 3,42 | 4,63 | -5,48 | 3,68 | -0,81 | 4,36 | - |
2022 | -9,29 | -4,10 | 1,28 | -3,37 | -5,01 | -9,55 | 6,49 | -4,90 | -7,87 | 6,22 | 3,77 | -3,39 | -27,32% |
2023 | 6,62 | -0,21 | 0,95 | 1,61 | -1,35 | 0,11 | 0,15 | -1,22 | -2,97 | -6,50 | 7,34 | 2,88 | +6,84% |
2024 | 0,60 | 3,18 | 4,31 | -2,74 | 5,87 | -0,49 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,55% | 9,36% | 10,40% | 14,96% | -% |
Sharpe Ratio | 2,23 | 2,14 | 0,75 | -0,36 | - |
Bester Monat | +5,87% | +5,87% | +7,34% | +7,34% | - |
Schlechtester Monat | -2,74% | -2,74% | -6,50% | -9,55% | - |
Maximaler Verlust | -3,76% | -3,76% | -11,85% | -33,49% | - |
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 | +10,94% | ||
---|---|---|---|
6 Monate | +11,19% | ||
1 Jahr | +11,44% | ||
3 Jahre | -4,86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7,09% | ||
Jahr | |||
2023 | +6,84% | ||
2022 | -27,32% |