DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - Swiss Equity SHC EUR/  LU2256752952  /

Fonds
NAV24.05.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
94,8800EUR -0,22% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 6,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 8,91% 10,58% -% -%
Sharpe Ratio 3,52 3,60 0,81 - -
Bester Monat +6,62% +7,47% +7,47% +7,47% -
Schlechtester Monat -2,64% -2,64% -6,41% -9,67% -
Maximaler Verlust -3,69% -3,69% -12,66% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.UD CHF ausschüttend 154,8500 +10,31% -0,54%
UBAM-Swiss Eq.AHD CHF ausschüttend 150,3000 +9,77% -1,91%
UBAM-Swiss Eq.AC USD thesaurierend 172,9700 +8,73% -3,53%
UBAM-Swiss Eq.UHC USD thesaurierend 203,0700 +14,35% +7,95%
UBAM-Swiss Eq.UC USD thesaurierend 180,8900 +9,11% -2,51%
UBAM-Swiss Eq.UC GBP thesaurierend 96,2700 +5,93% -
UBAM-Swiss Eq.RC CHF thesaurierend 378,9700 +8,83% -4,48%
UBAM-Swiss Eq.IHD EUR ausschüttend 128,9800 +12,29% +1,25%
UBAM-Swiss Eq.AHC CHF thesaurierend 407,4100 +15,21% +8,98%
UBAM-Swiss Eq.AHD CHF ausschüttend 130,0400 +15,65% +9,40%
UBAM-Swiss Eq.IHD USD ausschüttend 169,9200 +14,40% +7,73%
UBAM-Swiss Eq.AHC CHF thesaurierend 202,3700 +18,07% -4,64%
UBAM-Swiss Eq.IHC GBP thesaurierend 179,8600 +13,81% +4,92%
UBAM-Swiss Eq.UHC GBP thesaurierend 136,4600 +13,75% +4,79%
UBAM-Swiss Eq.UHC CHF thesaurierend 165,2400 +14,37% -8,59%
UBAM-Swiss Eq.ZC CHF thesaurierend 109,3400 +11,08% +1,55%
UBAM-Swiss Eq.UHD EUR ausschüttend 85,1900 +12,27% -
UBAM - Swiss Equity AD USD ausschüttend 96,4400 +8,73% -
UBAM - Swiss Equity SC CHF thesaurierend 119,2500 +10,44% -
UBAM - Swiss Equity SHC EUR thesaurierend 94,8800 +12,38% -
UBAM - Swiss Equity Y1C CHF thesaurierend 110,5200 +10,61% -
UBAM - Swiss Equity I+C EUR thesaurierend 110,6300 +8,59% -
UBAM - Swiss Equity U1C CHF thesaurierend 123,8800 - -
UBAM - Swiss Equity IC CHF thesaurierend 475,9200 +10,36% -0,41%
UBAM-Swiss Eq.IHC EUR thesaurierend 222,6500 +12,30% +1,26%
UBAM - Swiss Equity ID CHF ausschüttend 444,1200 +10,36% -0,41%
UBAM-Swiss Eq.IHC CHF thesaurierend 160,9700 +10,22% -0,75%
UBAM-Swiss Eq.IC EUR thesaurierend 121,8700 +8,32% +10,20%
UBAM-Swiss Eq.IHC USD thesaurierend 215,4500 +14,40% +8,08%
UBAM - Swiss Equity I+C CHF thesaurierend 96,3900 +10,78% -
UBAM - Swiss Equity AHC EUR thesaurierend 287,4100 +11,86% +0,08%
UBAM-Swiss Eq.AD CHF ausschüttend 420,3800 +9,93% -1,57%
UBAM-Swiss Eq.UC CHF thesaurierend 455,4800 +10,32% -0,53%
UBAM-Swiss Eq.AHC CHF thesaurierend 155,5100 +9,78% -1,91%
UBAM-Swiss Eq.YC CHF thesaurierend 145,5500 +10,54% +0,23%
UBAM - Swiss Equity AC CHF thesaurierend 439,6800 +9,93% -1,57%

Performance

lfd. Jahr  
+12,76%
6 Monate  
+16,45%
1 Jahr  
+12,38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,12%
Jahr
2023  
+7,78%
2022
  -28,06%