UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV26.06.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 373,5100CHF | -0,22% | 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 | -0,78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,62% | 9,49% | 10,43% | 14,99% | -% |
| Sharpe Ratio | 1,82 | 1,78 | 0,57 | -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% | -12,31% | -34,50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 152,8100 | +11,12% | -7,88% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 148,3200 | +10,59% | -9,05% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 173,9400 | +10,45% | -6,60% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 200,9000 | +15,09% | +0,20% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 181,9700 | +10,84% | -5,61% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 97,7200 | +11,62% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 373,5100 | +9,62% | -11,53% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 127,4200 | +13,10% | -6,12% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 395,2400 | +14,97% | -3,23% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 126,1500 | +15,40% | -2,87% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 168,1100 | +15,13% | -0,01% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 194,5200 | +13,68% | -14,64% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 177,9000 | +14,63% | -2,66% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 134,9700 | +14,58% | -2,77% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 157,7000 | +10,96% | -18,03% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 107,9600 | +11,89% | -5,96% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 84,1500 | +13,05% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 97,3200 | +9,06% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 117,6900 | +11,24% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 93,7400 | +13,17% | -6,26% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 109,0800 | +11,40% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 113,0300 | +13,53% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 122,2500 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 469,6500 | +11,16% | -7,77% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 219,9500 | +13,10% | -6,11% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 438,2600 | +11,16% | -7,77% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 158,9000 | +11,04% | -7,97% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 124,4900 | +13,26% | +5,52% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 213,1500 | +15,14% | +0,32% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 95,1500 | +11,57% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 283,8300 | +12,65% | -7,20% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 414,6900 | +10,72% | -8,84% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 449,4600 | +11,12% | -7,88% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 153,4600 | +10,60% | -9,04% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 143,6500 | +11,33% | -7,18% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 433,7300 | +10,73% | -8,84% |
Performance
| lfd. Jahr | +9,66% | ||
|---|---|---|---|
| 6 Monate | +9,73% | ||
| 1 Jahr | +9,62% | ||
| 3 Jahre | -11,53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0,22% | ||
| Jahr | |||
| 2023 | +4,69% | ||
| 2022 | -28,78% | ||
| 2021 | +22,58% | ||
