UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
NAV08.07.2024 | Diff.+0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109,5100CHF | +0,33% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 5,27 | 1,40 | 3,47 | 4,81 | 3,42 | 4,63 | -5,48 | 3,68 | -0,81 | 4,36 | - |
2022 | -9,29 | -4,10 | 1,28 | -3,37 | -5,01 | -9,55 | 6,49 | -4,90 | -7,87 | 6,22 | 3,77 | -3,39 | -27,32% |
2023 | 6,62 | -0,21 | 0,95 | 1,61 | -1,35 | 0,11 | 0,15 | -1,22 | -2,97 | -6,50 | 7,34 | 2,88 | +6,84% |
2024 | 0,60 | 3,18 | 4,31 | -2,74 | 5,87 | -0,70 | 1,50 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,44% | 9,39% | 10,22% | 14,98% | -% |
Sharpe Ratio | 2,32 | 2,54 | 1,07 | -0,35 | - |
Bester Monat | +5,87% | +5,87% | +7,34% | +7,34% | - |
Schlechtester Monat | -2,74% | -2,74% | -6,50% | -9,55% | - |
Maximaler Verlust | -3,76% | -3,76% | -11,85% | -33,49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | ausschüttend | 154,9600 | +13,78% | -6,60% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 150,3900 | +13,23% | -7,80% | |
UBAM-Swiss Eq.AC USD | thesaurierend | 176,4000 | +12,29% | -5,84% | |
UBAM-Swiss Eq.UHC USD | thesaurierend | 204,0900 | +17,91% | +1,74% | |
UBAM-Swiss Eq.UC USD | thesaurierend | 184,5600 | +12,68% | -4,85% | |
UBAM-Swiss Eq.UC GBP | thesaurierend | 97,5000 | +12,56% | - | |
UBAM-Swiss Eq.RC CHF | thesaurierend | 378,6100 | +12,26% | -10,31% | |
UBAM-Swiss Eq.IHD EUR | ausschüttend | 129,3400 | +15,83% | -4,74% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 401,4200 | +18,64% | -1,18% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 128,1300 | +19,08% | -0,80% | |
UBAM-Swiss Eq.IHD USD | ausschüttend | 170,7800 | +17,95% | +1,52% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 200,7600 | +18,23% | -10,62% | |
UBAM-Swiss Eq.IHC GBP | thesaurierend | 180,6800 | +17,41% | -1,20% | |
UBAM-Swiss Eq.UHC GBP | thesaurierend | 137,0800 | +17,35% | -1,32% | |
UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,3500 | +15,40% | -14,62% | |
UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,5100 | +14,57% | -4,64% | |
UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,4200 | +15,79% | - | |
UBAM - Swiss Equity AD USD | ausschüttend | 97,3200 | +9,06% | - | |
UBAM - Swiss Equity SC CHF | thesaurierend | 119,3500 | +13,91% | - | |
UBAM - Swiss Equity SHC EUR | thesaurierend | 95,1600 | +15,92% | -4,54% | |
UBAM - Swiss Equity Y1C CHF | thesaurierend | 110,6200 | +14,06% | - | |
UBAM - Swiss Equity I+C EUR | thesaurierend | 113,0300 | +14,50% | - | |
UBAM - Swiss Equity U1C CHF | thesaurierend | 123,9900 | - | - | |
UBAM - Swiss Equity IC CHF | thesaurierend | 476,2900 | +13,83% | -6,48% | |
UBAM-Swiss Eq.IHC EUR | thesaurierend | 223,2700 | +15,83% | -4,74% | |
UBAM - Swiss Equity ID CHF | ausschüttend | 444,4600 | +13,83% | -6,48% | |
UBAM-Swiss Eq.IHC CHF | thesaurierend | 161,1400 | +13,69% | -6,71% | |
UBAM-Swiss Eq.IC EUR | thesaurierend | 124,4800 | +14,21% | +4,24% | |
UBAM-Swiss Eq.IHC USD | thesaurierend | 216,5400 | +17,95% | +1,85% | |
UBAM - Swiss Equity I+C CHF | thesaurierend | 96,5000 | +14,24% | - | |
UBAM - Swiss Equity AHC EUR | thesaurierend | 288,0800 | +15,38% | -5,84% | |
UBAM-Swiss Eq.AD CHF | ausschüttend | 420,5000 | +13,38% | -7,57% | |
UBAM-Swiss Eq.UC CHF | thesaurierend | 455,8100 | +13,78% | -6,59% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 155,6000 | +13,24% | -7,80% | |
UBAM-Swiss Eq.YC CHF | thesaurierend | 145,6900 | +14,00% | -5,89% | |
UBAM - Swiss Equity AC CHF | thesaurierend | 439,8000 | +13,39% | -7,57% |
Performance
lfd. Jahr | +12,36% | ||
---|---|---|---|
6 Monate | +12,91% | ||
1 Jahr | +14,57% | ||
3 Jahre | -4,64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8,47% | ||
Jahr | |||
2023 | +6,84% | ||
2022 | -27,32% |