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UBAM-Swiss Eq.IHD EUR/  LU0371562058  /

Fonds
NAV31.07.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
132,0200EUR +0,55% ausschüttend Aktien Branchenmix UBP AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 3,80 2,43 1,58 3,51 -0,35 -4,77 8,15 2,89 -
2021 0,28 0,27 5,19 1,34 3,39 4,75 3,37 4,53 -5,56 3,61 -0,87 4,28 +26,89%
2022 -9,33 -4,18 1,05 -3,48 -5,11 -9,67 6,33 -4,94 -7,97 6,08 3,78 -3,34 -28,11%
2023 6,68 -0,19 0,96 1,64 -1,26 0,20 0,20 -1,14 -2,88 -6,42 7,47 2,96 +7,68%
2024 0,73 3,30 4,38 -2,64 5,97 -0,63 3,63 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,57% 9,51% 10,22% 15,00% -%
Sharpe Ratio 2,57 2,91 1,08 -0,38 -
Bester Monat +5,97% +5,97% +7,47% +7,47% +8,15%
Schlechtester Monat -2,64% -2,64% -6,42% -9,67% -9,67%
Maximaler Verlust -3,68% -3,68% -11,20% -34,17% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.UD CHF ausschüttend 157,9800 +12,63% -8,10%
UBAM-Swiss Eq.AHD CHF ausschüttend 153,3300 +12,07% -9,28%
UBAM-Swiss Eq.AC USD thesaurierend 183,2200 +10,52% -6,58%
UBAM-Swiss Eq.UHC USD thesaurierend 208,5900 +16,77% +0,31%
UBAM-Swiss Eq.UC USD thesaurierend 191,7400 +10,91% -5,60%
UBAM-Swiss Eq.UC GBP thesaurierend 101,1900 +11,11% -
UBAM-Swiss Eq.RC CHF thesaurierend 385,6600 +11,12% -11,73%
UBAM-Swiss Eq.IHD EUR ausschüttend 132,0200 +14,72% -6,15%
UBAM-Swiss Eq.AHC CHF thesaurierend 402,5200 +18,17% -3,36%
UBAM-Swiss Eq.AHD CHF ausschüttend 128,4800 +18,61% -3,00%
UBAM-Swiss Eq.IHD USD ausschüttend 174,5500 +16,82% +0,10%
UBAM-Swiss Eq.AHC CHF thesaurierend 201,4100 +17,40% -13,38%
UBAM-Swiss Eq.IHC GBP thesaurierend 184,5800 +16,26% -2,61%
UBAM-Swiss Eq.UHC GBP thesaurierend 140,0400 +16,22% -2,72%
UBAM-Swiss Eq.UHC CHF thesaurierend 162,4100 +14,28% -16,87%
UBAM-Swiss Eq.ZC CHF thesaurierend 111,6900 +13,41% -6,17%
UBAM-Swiss Eq.UHD EUR ausschüttend 87,1900 +14,68% -
UBAM - Swiss Equity AD USD ausschüttend 97,3200 +9,06% -
UBAM - Swiss Equity SC CHF thesaurierend 121,6900 +12,75% -
UBAM - Swiss Equity SHC EUR thesaurierend 97,1300 +14,80% -5,95%
UBAM - Swiss Equity Y1C CHF thesaurierend 112,7800 +12,90% -
UBAM - Swiss Equity I+C EUR thesaurierend 117,6000 +13,34% -
UBAM - Swiss Equity U1C CHF thesaurierend 126,4100 - -
UBAM - Swiss Equity IC CHF thesaurierend 485,5800 +12,68% -7,98%
UBAM-Swiss Eq.IHC EUR thesaurierend 227,9000 +14,72% -6,14%
UBAM - Swiss Equity ID CHF ausschüttend 453,1300 +12,68% -7,98%
UBAM-Swiss Eq.IHC CHF thesaurierend 164,3300 +12,52% -8,21%
UBAM-Swiss Eq.IC EUR thesaurierend 129,4900 +13,06% +3,79%
UBAM-Swiss Eq.IHC USD thesaurierend 221,3200 +16,82% +0,43%
UBAM - Swiss Equity I+C CHF thesaurierend 98,4100 +13,09% -
UBAM - Swiss Equity AHC EUR thesaurierend 293,9800 +14,27% -7,22%
UBAM-Swiss Eq.AD CHF ausschüttend 428,6000 +12,24% -9,05%
UBAM-Swiss Eq.UC CHF thesaurierend 464,6900 +12,63% -8,09%
UBAM-Swiss Eq.AHC CHF thesaurierend 158,6400 +12,07% -9,28%
UBAM-Swiss Eq.YC CHF thesaurierend 148,5500 +12,85% -7,39%
UBAM - Swiss Equity AC CHF thesaurierend 448,2700 +12,24% -9,05%

Performance

lfd. Jahr  
+15,39%
6 Monate  
+14,56%
1 Jahr  
+14,72%
3 Jahre
  -6,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,84%
Jahr
2023  
+7,68%
2022
  -28,11%
2021  
+26,89%
 

Ausschüttungen

02.05.2024 2,98 EUR
21.04.2023 1,00 EUR
22.04.2022 0,50 EUR
23.04.2021 0,88 EUR