UBAM-Swiss Eq.AHC CHF/ LU0570480771 /
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% |