UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV06.09.2024 | Diff.-3.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 371.3400CHF | -1.01% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.50 | -4.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.71% | 12.67% | 11.65% | 15.33% | -% |
| Sharpe Ratio | 0.87 | 0.43 | 0.53 | -0.67 | - |
| Bester Monat | +5.68% | +5.68% | +7.15% | +7.15% | - |
| Schlechtester Monat | -4.19% | -4.19% | -6.67% | -9.69% | - |
| Maximaler Verlust | -6.87% | -6.87% | -10.09% | -34.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 127.4000 | +13.12% | -13.75% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 168.7000 | +15.14% | -7.94% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 178.2000 | +14.48% | -10.50% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 115.3800 | +13.85% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 152.3300 | +11.16% | -15.63% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 147.9100 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 184.6100 | +17.47% | -9.16% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 201.5900 | +15.10% | -7.75% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 193.2700 | +17.88% | -8.19% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 99.4000 | +11.72% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 371.3400 | +9.66% | -18.98% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 371.9900 | +8.14% | -16.11% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 118.7300 | +8.55% | -15.79% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 190.7800 | +13.46% | -22.50% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 135.1900 | +14.43% | -10.61% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 154.0600 | +10.72% | -25.76% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 107.7600 | +11.92% | -13.86% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 84.1300 | +13.08% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 117.3400 | +11.28% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 93.7400 | +13.20% | -13.57% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 108.7600 | +11.41% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 121.9000 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 468.2000 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 219.9100 | +13.12% | -13.75% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 436.9100 | +11.20% | -15.53% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 158.5900 | +11.23% | -15.62% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 127.0100 | +13.56% | -1.95% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 213.9100 | +15.14% | -7.64% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 94.9200 | +11.60% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 283.5700 | +12.68% | -14.75% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 413.1000 | +10.77% | -16.51% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 448.0400 | +11.15% | -15.62% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 153.0300 | +10.78% | -16.61% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 143.2500 | +11.37% | -15.00% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 432.0600 | +10.77% | -16.51% |
Performance
| lfd. Jahr | +9.03% | ||
|---|---|---|---|
| 6 Monate | +4.40% | ||
| 1 Jahr | +9.66% | ||
| 3 Jahre | -18.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.36% | ||
| Jahr | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
