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UBAM - Swiss Equity SHC EUR/  LU2256752952  /

Fonds
NAV11.06.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
94,2500EUR -0,45% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 3,38 4,54 -5,56 3,62 -0,87 4,28 -
2022 -9,33 -4,17 1,06 -3,49 -5,09 -9,67 6,33 -4,94 -7,97 6,08 3,79 -3,33 -28,06%
2023 6,69 -0,18 0,96 1,67 -1,27 0,20 0,21 -1,12 -2,88 -6,41 7,47 2,96 +7,78%
2024 0,73 3,32 4,39 -2,64 5,98 -0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,10% 10,40% -% -%
Sharpe Ratio 2,77 2,89 0,63 - -
Bester Monat +5,98% +5,98% +7,47% +7,47% -
Schlechtester Monat -2,64% -2,64% -6,41% -9,67% -
Maximaler Verlust -3,69% -3,69% -12,56% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.UD CHF ausschüttend 153,6600 +8,22% -5,56%
UBAM-Swiss Eq.AHD CHF ausschüttend 149,1600 +7,74% -6,84%
UBAM-Swiss Eq.AC USD thesaurierend 174,5300 +9,05% -6,60%
UBAM-Swiss Eq.UHC USD thesaurierend 201,8400 +12,13% +2,61%
UBAM-Swiss Eq.UC USD thesaurierend 182,5600 +9,43% -5,61%
UBAM-Swiss Eq.UC GBP thesaurierend 97,3500 +7,70% -
UBAM-Swiss Eq.RC CHF thesaurierend 375,7900 +6,76% -9,31%
UBAM-Swiss Eq.IHD EUR ausschüttend 128,1200 +10,18% -3,79%
UBAM-Swiss Eq.AHC CHF thesaurierend 398,0700 +10,50% +1,60%
UBAM-Swiss Eq.AHD CHF ausschüttend 127,0600 +10,92% +1,98%
UBAM-Swiss Eq.IHD USD ausschüttend 168,8900 +12,18% +2,40%
UBAM-Swiss Eq.AHC CHF thesaurierend 197,3100 +11,74% -11,23%
UBAM-Swiss Eq.IHC GBP thesaurierend 178,7600 +11,63% -0,27%
UBAM-Swiss Eq.UHC GBP thesaurierend 135,6300 +11,58% -0,39%
UBAM-Swiss Eq.UHC CHF thesaurierend 159,5500 +8,66% -14,85%
UBAM-Swiss Eq.ZC CHF thesaurierend 108,5300 +8,97% -3,58%
UBAM-Swiss Eq.UHD EUR ausschüttend 84,6100 +10,13% -
UBAM - Swiss Equity AD USD ausschüttend 97,3200 +9,06% -
UBAM - Swiss Equity SC CHF thesaurierend 118,3400 +8,33% -
UBAM - Swiss Equity SHC EUR thesaurierend 94,2500 +10,25% -5,75%
UBAM - Swiss Equity Y1C CHF thesaurierend 109,6700 +8,49% -
UBAM - Swiss Equity I+C EUR thesaurierend 112,9400 +9,99% -
UBAM - Swiss Equity U1C CHF thesaurierend 122,9300 - -
UBAM - Swiss Equity IC CHF thesaurierend 472,2500 +8,26% -5,45%
UBAM-Swiss Eq.IHC EUR thesaurierend 221,1500 +10,17% -3,79%
UBAM - Swiss Equity ID CHF ausschüttend 440,6900 +8,26% -5,45%
UBAM-Swiss Eq.IHC CHF thesaurierend 159,7800 +8,17% -5,73%
UBAM-Swiss Eq.IC EUR thesaurierend 124,4100 +9,74% +6,73%
UBAM-Swiss Eq.IHC USD thesaurierend 214,1500 +12,18% +2,73%
UBAM - Swiss Equity I+C CHF thesaurierend 95,6600 +8,66% -
UBAM - Swiss Equity AHC EUR thesaurierend 285,4300 +9,74% -4,90%
UBAM-Swiss Eq.AD CHF ausschüttend 417,0600 +7,84% -6,55%
UBAM-Swiss Eq.UC CHF thesaurierend 451,9600 +8,22% -5,56%
UBAM-Swiss Eq.AHC CHF thesaurierend 154,3300 +7,74% -6,83%
UBAM-Swiss Eq.YC CHF thesaurierend 144,4400 +8,43% -4,83%
UBAM - Swiss Equity AC CHF thesaurierend 436,2000 +7,84% -6,55%

Performance

lfd. Jahr  
+12,02%
6 Monate  
+14,01%
1 Jahr  
+10,25%
3 Jahre
  -5,75%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,75%
Jahr
2023  
+7,78%
2022
  -28,06%