UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
NAV31.07.2024 | Diff.+0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,6900CHF | +0,54% | 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 | 3,52 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,59% | 9,54% | 10,24% | 14,98% | -% |
Sharpe Ratio | 2,41 | 2,75 | 0,95 | -0,38 | - |
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% | -11,43% | -33,49% | - |
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 | +14,60% | ||
---|---|---|---|
6 Monate | +13,92% | ||
1 Jahr | +13,41% | ||
3 Jahre | -6,17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10,63% | ||
Jahr | |||
2023 | +6,84% | ||
2022 | -27,32% |