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 | Mrz | 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% | ||
