UBAM-Swiss Eq.IC EUR/ LU1273952413 /
| NAV15.05.2024 | Diff.+1,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122,3700EUR | +1,13% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0,76 | -1,38 | 4,52 | 2,11 | 3,26 | 5,08 | 5,44 | 3,91 | -5,51 | 5,95 | 0,64 | 4,92 | +33,29% |
| 2022 | -10,06 | -2,92 | 1,87 | -3,43 | -5,33 | -7,24 | 9,70 | -5,95 | -6,28 | 3,48 | 4,56 | -4,07 | -24,29% |
| 2023 | 5,46 | 0,13 | 1,04 | 2,58 | -0,59 | -0,09 | 2,21 | -1,56 | -4,02 | -5,91 | 8,77 | 4,94 | +12,75% |
| 2024 | 0,31 | 0,85 | 2,13 | -3,58 | 5,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,16% | 9,96% | 11,29% | 14,80% | -% |
| Sharpe Ratio | 1,12 | 2,71 | 0,21 | 0,03 | - |
| Bester Monat | +5,71% | +8,77% | +8,77% | +9,70% | - |
| Schlechtester Monat | -3,58% | -3,58% | -5,91% | -10,06% | - |
| Maximaler Verlust | -4,35% | -4,35% | -12,30% | -28,69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | ausschüttend | 153,9800 | +7,16% | +1,35% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 149,5100 | +6,64% | -0,02% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 173,8600 | +5,70% | -0,10% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 201,7600 | +11,08% | +9,90% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 181,8100 | +6,06% | +0,96% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 97,4400 | +4,92% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 376,9600 | +5,72% | -2,67% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 128,2000 | +9,07% | +3,09% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 400,5100 | +11,83% | +9,18% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127,8400 | +12,26% | +9,59% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 168,8200 | +11,12% | +9,67% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 197,5800 | +12,49% | -5,05% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 178,7300 | +10,54% | +6,83% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 135,6100 | +10,49% | +6,70% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 162,6600 | +10,06% | -7,58% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 108,7000 | +7,90% | +3,46% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 84,6700 | +9,03% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 96,9300 | +5,70% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 118,5800 | +7,28% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 94,3100 | +9,16% | - | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 109,9000 | +7,45% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 111,0700 | +6,46% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 123,1700 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 473,2300 | +7,20% | +1,47% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 221,3000 | +9,07% | +3,10% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 441,6100 | +7,21% | +1,47% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 160,1000 | +7,07% | +1,16% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 122,3700 | +6,20% | +13,09% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 214,0600 | +11,13% | +10,03% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 95,8300 | +7,60% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 285,7000 | +8,65% | +1,90% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 418,0500 | +6,79% | +0,29% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 452,9100 | +7,16% | +1,35% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 154,6800 | +6,65% | -0,01% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 144,7200 | +7,38% | +2,13% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 437,2300 | +6,79% | +0,29% |
Performance
| lfd. Jahr | +5,30% | ||
|---|---|---|---|
| 6 Monate | +14,23% | ||
| 1 Jahr | +6,20% | ||
| 3 Jahre | +13,09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22,37% | ||
| Jahr | |||
| 2023 | +12,75% | ||
| 2022 | -24,29% | ||
| 2021 | +33,29% | ||
