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UBAM - Swiss Equity SHC EUR/  LU2256752952  /

Fonds
NAV09.10.2024 Diff.+0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
96,8300EUR +0,68% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 3,38 4,54 -5,56 3,62 -0,87 4,28 -
2022 -9,33 -4,17 1,06 -3,49 -5,09 -9,67 6,33 -4,94 -7,97 6,08 3,79 -3,33 -28,06%
2023 6,69 -0,18 0,96 1,67 -1,27 0,20 0,21 -1,12 -2,88 -6,41 7,47 2,96 +7,78%
2024 0,73 3,32 4,39 -2,64 5,98 -0,63 3,64 0,66 -0,40 -0,56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 12,71% 11,47% 15,13% -%
Sharpe Ratio 1,48 0,94 1,61 -0,30 -
Bester Monat +5,98% +5,98% +7,47% +7,47% -
Schlechtester Monat -2,64% -2,64% -6,41% -9,67% -
Maximaler Verlust -6,81% -6,81% -7,51% -34,14% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.IHD EUR ausschüttend 131,5900 +21,67% -4,25%
UBAM-Swiss Eq.IHD USD ausschüttend 174,5500 +23,87% +2,28%
UBAM-Swiss Eq.IHC GBP thesaurierend 184,2200 +23,05% -0,55%
UBAM - Swiss Equity I+C EUR thesaurierend 118,4100 +21,92% -
UBAM-Swiss Eq.UD CHF ausschüttend 157,0300 +19,52% -6,54%
UBAM-Swiss Eq.AHD CHF ausschüttend 152,3500 +19,11% -7,64%
UBAM-Swiss Eq.AC USD thesaurierend 186,4300 +25,77% -0,27%
UBAM-Swiss Eq.UHC USD thesaurierend 208,5700 +23,82% +2,49%
UBAM-Swiss Eq.UC USD thesaurierend 195,2200 +26,21% +0,77%
UBAM-Swiss Eq.UC GBP thesaurierend 101,2300 +17,90% +1,23%
UBAM-Swiss Eq.RC CHF thesaurierend 382,3300 +17,91% -10,24%
UBAM-Swiss Eq.AHC CHF thesaurierend 392,6500 +16,85% -5,94%
UBAM-Swiss Eq.AHD CHF ausschüttend 125,3300 +17,29% -5,59%
UBAM-Swiss Eq.AHC CHF thesaurierend 199,5700 +24,25% -12,54%
UBAM-Swiss Eq.UHC GBP thesaurierend 139,7600 +23,01% -0,65%
UBAM-Swiss Eq.UHC CHF thesaurierend 159,8600 +19,56% -16,09%
UBAM-Swiss Eq.ZC CHF thesaurierend 111,1600 +20,36% -4,58%
UBAM-Swiss Eq.UHD EUR ausschüttend 86,8900 +21,61% -
UBAM - Swiss Equity SC CHF thesaurierend 120,9800 +19,65% -
UBAM - Swiss Equity SHC EUR thesaurierend 96,8300 +21,75% -4,04%
UBAM - Swiss Equity Y1C CHF thesaurierend 112,1300 +19,78% -
UBAM - Swiss Equity U1C CHF thesaurierend 125,6800 +25,68% -
UBAM - Swiss Equity IC CHF thesaurierend 482,6700 +19,57% -6,43%
UBAM-Swiss Eq.IHC EUR thesaurierend 227,1400 +21,66% -4,25%
UBAM - Swiss Equity ID CHF ausschüttend 450,4200 +19,57% -6,43%
UBAM-Swiss Eq.IHC CHF thesaurierend 163,4000 +19,58% -6,54%
UBAM-Swiss Eq.IC EUR thesaurierend 130,3200 +21,62% +6,65%
UBAM-Swiss Eq.IHC USD thesaurierend 221,3200 +23,87% +2,61%
UBAM - Swiss Equity I+C CHF thesaurierend 97,8900 +20,01% -
UBAM - Swiss Equity AHC EUR thesaurierend 292,7800 +21,18% -5,36%
UBAM-Swiss Eq.AD CHF ausschüttend 425,7200 +19,10% -7,51%
UBAM-Swiss Eq.UC CHF thesaurierend 461,8700 +19,52% -6,54%
UBAM-Swiss Eq.AHC CHF thesaurierend 157,6300 +19,11% -7,63%
UBAM-Swiss Eq.YC CHF thesaurierend 147,7000 +19,75% -5,85%
UBAM - Swiss Equity AC CHF thesaurierend 445,2600 +19,10% -7,51%

Performance

lfd. Jahr  
+15,08%
6 Monate  
+7,34%
1 Jahr  
+21,75%
3 Jahre
  -4,04%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,17%
Jahr
2023  
+7,78%
2022
  -28,06%