NAV07.01.2025 Diff.+4,5400 Ertragstyp Ausrichtung Fondsgesellschaft
410,8100CHF +1,12% thesaurierend Aktien Branchenmix UBP AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,08 9,46 -1,72 2,01 7,66 1,40 5,70 -3,77 1,52 0,36 3,13 +28,16%
2022 -7,56 -5,50 1,66 1,94 -6,17 -9,50 6,05 -2,46 -6,90 8,29 -0,85 -5,78 -25,11%
2023 6,12 1,95 -1,38 -0,84 1,56 -1,78 -2,78 0,89 0,70 -6,86 2,87 -0,21 -0,33%
2024 2,75 6,16 6,86 -0,73 4,36 -0,91 1,67 -2,89 -0,87 -0,70 3,45 0,83 -
2025 2,36 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 17,28% 14,27% 16,08% -%
Sharpe Ratio - 0,11 1,49 -0,28 -
Bester Monat +2,36% +3,45% +6,86% +8,29% -
Schlechtester Monat +0,83% -2,89% -2,89% -9,50% -
Maximaler Verlust 0,00% -11,46% -11,46% -27,25% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.AHD CHF ausschüttend 149,4300 +11,40% -13,04%
UBAM-Swiss Eq.AC USD thesaurierend 173,1900 +4,05% -11,71%
UBAM-Swiss Eq.IHD EUR ausschüttend 129,9400 +14,08% -9,31%
UBAM-Swiss Eq.AHC CHF thesaurierend 410,8100 +23,98% -5,06%
UBAM-Swiss Eq.AHD CHF ausschüttend 131,1200 +24,44% -4,71%
UBAM-Swiss Eq.IHD USD ausschüttend 172,9700 +16,00% -3,02%
UBAM-Swiss Eq.AHC CHF thesaurierend 199,5100 +20,88% -15,24%
UBAM-Swiss Eq.IHC GBP thesaurierend 182,4700 +15,39% -5,66%
UBAM - Swiss Equity I+C EUR thesaurierend 116,2900 +10,76% -
UBAM-Swiss Eq.UD CHF ausschüttend 154,3000 +12,04% -11,92%
UBAM-Swiss Eq.UHC USD thesaurierend 206,6600 +15,94% -2,82%
UBAM-Swiss Eq.UC USD thesaurierend 181,5200 +4,41% -10,78%
UBAM-Swiss Eq.UC GBP thesaurierend 98,4600 +6,54% -3,10%
UBAM-Swiss Eq.RC CHF thesaurierend 374,4400 +10,53% -15,42%
UBAM-Swiss Eq.UHC GBP thesaurierend 138,4100 +15,34% -5,78%
UBAM-Swiss Eq.UHC CHF thesaurierend 158,0500 +15,69% -18,24%
UBAM-Swiss Eq.ZC CHF thesaurierend 109,4100 +12,81% -10,08%
UBAM-Swiss Eq.UHD EUR ausschüttend 85,7900 +14,03% -10,39%
UBAM - Swiss Equity SC CHF thesaurierend 118,9100 +12,16% -
UBAM - Swiss Equity SHC EUR thesaurierend 95,6300 +14,16% -9,11%
UBAM - Swiss Equity Y1C CHF thesaurierend 110,2200 +12,24% -
UBAM - Swiss Equity U1C CHF thesaurierend 123,5400 +12,16% -
UBAM - Swiss Equity IC CHF thesaurierend 474,3300 +12,08% -11,81%
UBAM-Swiss Eq.IHC EUR thesaurierend 224,3000 +14,08% -9,30%
UBAM - Swiss Equity ID CHF ausschüttend 442,6300 +12,08% -11,81%
UBAM - Swiss Equity AHC EUR thesaurierend 288,8400 +13,64% -10,36%
UBAM-Swiss Eq.AD CHF ausschüttend 417,9600 +11,64% -12,84%
UBAM-Swiss Eq.AHC CHF thesaurierend 154,6000 +11,40% -13,04%
UBAM-Swiss Eq.IHC CHF thesaurierend 160,4200 +11,85% -12,01%
UBAM-Swiss Eq.IC EUR thesaurierend 127,9000 +10,48% -2,28%
UBAM-Swiss Eq.IHC USD thesaurierend 219,3100 +15,99% -2,71%
UBAM - Swiss Equity I+C CHF thesaurierend 96,3100 +12,52% -3,69%
UBAM-Swiss Eq.UC CHF thesaurierend 453,8400 +12,03% -11,92%
UBAM-Swiss Eq.YC CHF thesaurierend 145,2000 +12,24% -11,29%
UBAM - Swiss Equity AC CHF thesaurierend 437,1400 +11,64% -12,83%

Performance

lfd. Jahr  
+2,36%
6 Monate  
+2,34%
1 Jahr  
+23,98%
3 Jahre
  -5,06%
5 Jahre     -
seit Beginn  
+18,76%
Jahr
2023
  -0,33%
2022
  -25,11%
2021  
+28,16%