UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
| NAV24.09.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110,7100CHF | +0,30% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,70 | 3,52 | 0,66 | -1,53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,60% | 12,76% | 11,61% | 15,31% | -% |
| Sharpe Ratio | 1,36 | 0,62 | 1,17 | -0,44 | - |
| Bester Monat | +5,87% | +5,87% | +7,34% | +7,34% | - |
| Schlechtester Monat | -2,74% | -2,74% | -6,50% | -9,55% | - |
| Maximaler Verlust | -6,75% | -6,75% | -7,84% | -33,49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 130,9300 | +18,23% | -9,43% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 173,5400 | +20,34% | -3,28% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 183,2000 | +19,58% | -6,01% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 117,6500 | +19,34% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 156,4400 | +16,18% | -11,49% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 151,8600 | +15,84% | -12,51% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 188,7000 | +25,01% | -4,25% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 207,3700 | +20,30% | -3,08% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 197,5800 | +25,44% | -3,24% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 100,0500 | +14,32% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 381,1100 | +14,62% | -15,00% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 384,3300 | +11,02% | -12,28% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 122,6700 | +11,44% | -11,95% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 200,0700 | +21,05% | -16,83% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 138,9800 | +19,53% | -6,12% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 159,4800 | +15,38% | -21,23% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 110,7100 | +16,98% | -9,64% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 86,4600 | +18,18% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 120,5200 | +16,31% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 96,3400 | +18,31% | -9,23% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 111,7000 | +16,44% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 125,2000 | +25,20% | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 480,8500 | +16,23% | -11,39% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 226,0100 | +18,23% | -9,42% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 448,7200 | +16,23% | -11,39% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 162,8500 | +16,30% | -11,47% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 129,4900 | +19,05% | +1,78% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 220,0400 | +20,35% | -2,97% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 97,5100 | +16,67% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 291,3700 | +17,77% | -10,48% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 424,1800 | +15,77% | -12,42% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 460,1300 | +16,18% | -11,49% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 157,1100 | +15,84% | -12,50% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 147,1300 | +16,40% | -10,84% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 443,6400 | +15,77% | -12,41% |
Performance
| lfd. Jahr | +13,60% | ||
|---|---|---|---|
| 6 Monate | +5,50% | ||
| 1 Jahr | +16,98% | ||
| 3 Jahre | -9,64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9,66% | ||
| Jahr | |||
| 2023 | +6,84% | ||
| 2022 | -27,32% | ||
