UBAM-Swiss Eq.ZC CHF/ LU0940720187 /
NAV15.07.2024 | Diff.-0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.0100CHF | -0.62% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 2.89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.46% | 9.48% | 10.26% | 14.98% | -% |
Sharpe Ratio | 2.55 | 2.91 | 1.10 | -0.34 | - |
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 | 157.0700 | +14.12% | -6.09% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 152.4200 | +13.49% | -7.28% | |
UBAM-Swiss Eq.AC USD | thesaurierend | 179.1700 | +9.30% | -4.71% | |
UBAM-Swiss Eq.UHC USD | thesaurierend | 207.0500 | +18.23% | +2.36% | |
UBAM-Swiss Eq.UC USD | thesaurierend | 187.4700 | +9.68% | -3.70% | |
UBAM-Swiss Eq.UC GBP | thesaurierend | 97.8800 | +10.52% | - | |
UBAM-Swiss Eq.RC CHF | thesaurierend | 383.6500 | +12.58% | -9.82% | |
UBAM-Swiss Eq.IHD EUR | ausschüttend | 131.1400 | +16.17% | -4.20% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 406.3400 | +22.57% | -1.22% | |
UBAM-Swiss Eq.AHD CHF | ausschüttend | 129.6900 | +23.02% | -0.85% | |
UBAM-Swiss Eq.IHD USD | ausschüttend | 173.2500 | +18.27% | +2.15% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 205.5400 | +21.08% | -10.32% | |
UBAM-Swiss Eq.IHC GBP | thesaurierend | 183.2200 | +17.72% | -0.64% | |
UBAM-Swiss Eq.UHC GBP | thesaurierend | 139.0100 | +17.68% | -0.76% | |
UBAM-Swiss Eq.UHC CHF | thesaurierend | 165.5000 | +17.41% | -13.79% | |
UBAM-Swiss Eq.ZC CHF | thesaurierend | 111.0100 | +14.91% | -4.12% | |
UBAM-Swiss Eq.UHD EUR | ausschüttend | 86.6100 | +16.12% | - | |
UBAM - Swiss Equity AD USD | ausschüttend | 97.3200 | +9.06% | - | |
UBAM - Swiss Equity SC CHF | thesaurierend | 120.9800 | +14.24% | - | |
UBAM - Swiss Equity SHC EUR | thesaurierend | 96.4800 | +16.26% | -4.00% | |
UBAM - Swiss Equity Y1C CHF | thesaurierend | 112.1200 | +14.38% | - | |
UBAM - Swiss Equity I+C EUR | thesaurierend | 113.9500 | +13.18% | - | |
UBAM - Swiss Equity U1C CHF | thesaurierend | 125.6700 | - | - | |
UBAM - Swiss Equity IC CHF | thesaurierend | 482.7500 | +14.16% | -5.98% | |
UBAM-Swiss Eq.IHC EUR | thesaurierend | 226.3700 | +16.16% | -4.19% | |
UBAM - Swiss Equity ID CHF | ausschüttend | 450.4900 | +14.16% | -5.98% | |
UBAM-Swiss Eq.IHC CHF | thesaurierend | 163.3300 | +13.95% | -6.19% | |
UBAM-Swiss Eq.IC EUR | thesaurierend | 125.4900 | +12.91% | +4.38% | |
UBAM-Swiss Eq.IHC USD | thesaurierend | 219.6800 | +18.27% | +2.48% | |
UBAM - Swiss Equity I+C CHF | thesaurierend | 97.8200 | +14.57% | - | |
UBAM - Swiss Equity AHC EUR | thesaurierend | 292.0600 | +15.72% | -5.31% | |
UBAM-Swiss Eq.AD CHF | ausschüttend | 426.1800 | +13.71% | -7.07% | |
UBAM-Swiss Eq.UC CHF | thesaurierend | 461.9900 | +14.11% | -6.08% | |
UBAM-Swiss Eq.AHC CHF | thesaurierend | 157.7000 | +13.49% | -7.28% | |
UBAM-Swiss Eq.YC CHF | thesaurierend | 147.6700 | +14.32% | -5.38% | |
UBAM - Swiss Equity AC CHF | thesaurierend | 445.7400 | +13.72% | -7.06% |
Performance
lfd. Jahr | +13.90% | ||
---|---|---|---|
6 Monate | +14.51% | ||
1 Jahr | +14.91% | ||
3 Jahre | -4.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.95% | ||
Jahr | |||
2023 | +6.84% | ||
2022 | -27.32% |