UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV31.07.2024 | Diff.+2,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 385,6600CHF | +0,54% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,16 | 5,09 | 1,23 | 3,30 | 4,63 | 3,25 | 4,43 | -5,64 | 3,51 | -0,98 | 4,18 | +22,58% |
| 2022 | -9,45 | -4,26 | 1,11 | -3,53 | -5,18 | -9,69 | 6,32 | -5,07 | -8,02 | 6,03 | 3,60 | -3,55 | -28,78% |
| 2023 | 6,43 | -0,36 | 0,77 | 1,45 | -1,52 | -0,05 | -0,03 | -1,39 | -3,13 | -6,67 | 7,15 | 2,72 | +4,69% |
| 2024 | 0,41 | 3,02 | 4,14 | -2,91 | 5,68 | -0,85 | 3,32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,59% | 9,53% | 10,24% | 14,99% | -% |
| Sharpe Ratio | 2,13 | 2,48 | 0,73 | -0,52 | - |
| Bester Monat | +5,68% | +5,68% | +7,15% | +7,15% | - |
| Schlechtester Monat | -2,91% | -2,91% | -6,67% | -9,69% | - |
| Maximaler Verlust | -3,90% | -3,90% | -11,87% | -34,50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +13,23% | ||
|---|---|---|---|
| 6 Monate | +12,77% | ||
| 1 Jahr | +11,12% | ||
| 3 Jahre | -11,73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3,48% | ||
| Jahr | |||
| 2023 | +4,69% | ||
| 2022 | -28,78% | ||
| 2021 | +22,58% | ||
