UBAM-Swiss Eq.UHD EUR/ LU0946663688 /
| NAV15.05.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.6700EUR | +1.27% | ausschüttend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.33 | -4.18 | 1.05 | -3.48 | -5.11 | -9.68 | 6.33 | -4.95 | -7.98 | 6.08 | 3.79 | -3.35 | -28.13% |
| 2023 | 6.68 | -0.19 | 0.97 | 0.53 | -1.26 | 0.18 | 0.21 | -1.14 | -2.88 | -6.42 | 7.46 | 2.96 | +6.50% |
| 2024 | 0.71 | 3.31 | 4.37 | -2.64 | 5.97 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.01% | 10.79% | -% | -% |
| Sharpe Ratio | 3.45 | 3.87 | 0.48 | - | - |
| Bester Monat | +5.97% | +7.46% | +7.46% | +7.46% | - |
| Schlechtester Monat | -2.64% | -2.64% | -6.42% | -9.68% | - |
| Maximaler Verlust | -3.69% | -3.69% | -13.25% | - | - |
| 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 | +12.03% | ||
|---|---|---|---|
| 6 Monate | +17.59% | ||
| 1 Jahr | +9.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.17% | ||
| Jahr | |||
| 2023 | +6.50% | ||
| 2022 | -28.13% | ||
Ausschüttungen
| 02.05.2024 | 1.97 EUR |
| 21.04.2023 | 0.67 EUR |
| 22.04.2022 | 0.33 EUR |
