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UBAM - Swiss Equity Y1C CHF/  LU2446131364  /

Fonds
NAV05.06.2024 Diff.+1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
110,3900CHF +1,10% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0,24 0,91 1,58 -1,37 0,08 0,10 -1,25 -3,00 -6,53 7,29 2,86 -1,31%
2024 0,56 3,15 4,27 -2,77 5,82 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 9,07% 10,44% -% -%
Sharpe Ratio 2,86 3,23 0,53 - -
Bester Monat +5,82% +5,82% +7,29% - -
Schlechtester Monat -2,77% -2,77% -6,53% - -
Maximaler Verlust -3,78% -3,78% -13,16% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.UD CHF ausschüttend 154,6600 +8,99% -3,29%
UBAM-Swiss Eq.AHD CHF ausschüttend 150,1700 +8,52% -4,58%
UBAM-Swiss Eq.AC USD thesaurierend 176,6000 +10,04% -3,92%
UBAM-Swiss Eq.UHC USD thesaurierend 203,0300 +12,96% +5,04%
UBAM-Swiss Eq.UC USD thesaurierend 184,7100 +10,42% -2,91%
UBAM-Swiss Eq.UC GBP thesaurierend 98,1400 +7,41% -
UBAM-Swiss Eq.RC CHF thesaurierend 378,3300 +7,53% -7,12%
UBAM-Swiss Eq.IHD EUR ausschüttend 128,9000 +10,96% -1,51%
UBAM-Swiss Eq.AHC CHF thesaurierend 398,3700 +11,11% +3,54%
UBAM-Swiss Eq.AHD CHF ausschüttend 127,1500 +11,52% +3,93%
UBAM-Swiss Eq.IHD USD ausschüttend 169,8900 +13,01% +4,82%
UBAM-Swiss Eq.AHC CHF thesaurierend 198,1800 +13,65% -9,49%
UBAM-Swiss Eq.IHC GBP thesaurierend 179,8100 +12,43% +2,08%
UBAM-Swiss Eq.UHC GBP thesaurierend 136,4200 +12,38% +1,95%
UBAM-Swiss Eq.UHC CHF thesaurierend 161,8300 +11,06% -12,61%
UBAM-Swiss Eq.ZC CHF thesaurierend 109,2200 +9,75% -1,27%
UBAM-Swiss Eq.UHD EUR ausschüttend 85,1300 +10,92% -
UBAM - Swiss Equity AD USD ausschüttend 98,4600 +10,03% -
UBAM - Swiss Equity SC CHF thesaurierend 119,1100 +9,12% -
UBAM - Swiss Equity SHC EUR thesaurierend 94,8200 +11,03% -5,18%
UBAM - Swiss Equity Y1C CHF thesaurierend 110,3900 +9,28% -
UBAM - Swiss Equity I+C EUR thesaurierend 112,7600 +9,17% -
UBAM - Swiss Equity U1C CHF thesaurierend 123,7300 - -
UBAM - Swiss Equity IC CHF thesaurierend 475,3400 +9,04% -3,17%
UBAM-Swiss Eq.IHC EUR thesaurierend 222,5000 +10,96% -1,50%
UBAM - Swiss Equity ID CHF ausschüttend 443,5700 +9,04% -3,17%
UBAM-Swiss Eq.IHC CHF thesaurierend 160,8400 +8,95% -3,45%
UBAM-Swiss Eq.IC EUR thesaurierend 124,2100 +8,90% +9,02%
UBAM-Swiss Eq.IHC USD thesaurierend 215,4100 +13,00% +5,16%
UBAM - Swiss Equity I+C CHF thesaurierend 96,2800 +9,45% -
UBAM - Swiss Equity AHC EUR thesaurierend 287,1800 +10,52% -2,64%
UBAM-Swiss Eq.AD CHF ausschüttend 419,8100 +8,61% -4,29%
UBAM-Swiss Eq.UC CHF thesaurierend 454,9100 +8,99% -3,28%
UBAM-Swiss Eq.AHC CHF thesaurierend 155,3700 +8,52% -4,57%
UBAM-Swiss Eq.YC CHF thesaurierend 145,3800 +9,21% -2,54%
UBAM - Swiss Equity AC CHF thesaurierend 439,0800 +8,61% -4,29%

Performance

lfd. Jahr  
+11,86%
6 Monate  
+15,28%
1 Jahr  
+9,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,39%
Jahr
2023
  -1,31%