DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - Swiss Equity SHC EUR/  LU2256752952  /

Fonds
NAV12.06.2024 Diff.+1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
95,2500EUR +1,06% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,38% 9,18% 10,43% -% -%
Sharpe Ratio 3,06 3,15 0,74 - -
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 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  
+13,20%
6 Monate  
+15,11%
1 Jahr  
+11,42%
3 Jahre
  -4,75%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,75%
Jahr
2023  
+7,78%
2022
  -28,06%