UBAM-Swiss Eq.IHC GBP/ LU0782399991 /
| NAV22.01.2025 | Diff.+1,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188,3200GBP | +0,92% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,32 | 5,24 | 1,42 | 3,47 | 4,81 | 3,43 | 4,57 | -5,56 | 3,66 | -0,81 | 4,33 | +24,72% |
| 2022 | -9,28 | -4,13 | 1,24 | -3,41 | -5,03 | -9,58 | 6,47 | -4,81 | -7,96 | 6,26 | 3,91 | -3,21 | -27,20% |
| 2023 | 6,80 | -0,05 | 1,18 | 1,77 | -1,16 | 0,30 | 0,34 | -0,96 | -2,75 | -6,33 | 7,57 | 3,07 | +9,36% |
| 2024 | 0,82 | 3,41 | 4,46 | -2,54 | 6,09 | -0,51 | 3,75 | 0,67 | -0,32 | -3,16 | 1,59 | -2,03 | - |
| 2025 | 5,48 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,82% | 12,64% | 11,21% | 14,73% | -% |
| Sharpe Ratio | 19,98 | 0,26 | 1,42 | -0,02 | - |
| Bester Monat | +5,48% | +5,48% | +6,09% | +7,57% | - |
| Schlechtester Monat | -2,03% | -3,16% | -3,16% | -9,58% | - |
| Maximaler Verlust | -1,83% | -6,85% | -6,85% | -27,28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 153,9500 | +14,45% | -1,08% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 178,6600 | +9,87% | +0,10% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 133,9700 | +17,14% | +3,24% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 423,2300 | +23,78% | +8,44% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 135,0900 | +24,25% | +8,85% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 178,4700 | +19,11% | +10,39% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 202,6600 | +19,32% | -3,71% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 188,3200 | +18,54% | +7,50% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 119,4500 | +15,52% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 158,9800 | +15,02% | +0,20% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 213,2300 | +19,06% | +10,63% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 187,2800 | +10,25% | +1,15% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 103,0700 | +13,85% | +10,58% | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 385,6000 | +13,48% | -3,77% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 142,8500 | +18,50% | +7,37% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 163,4600 | +16,92% | -5,87% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 112,7700 | +15,83% | +2,30% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 88,4500 | +17,08% | +2,01% | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 122,5200 | +15,15% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 98,6000 | +17,21% | +3,47% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 113,5700 | +15,23% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 127,2900 | +15,15% | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 488,7500 | +15,07% | +0,32% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 231,2500 | +17,13% | +3,25% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 456,0800 | +15,07% | +0,32% | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 297,7500 | +16,67% | +2,05% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 430,5900 | +14,62% | -0,84% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 159,2700 | +14,44% | -1,08% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 165,3000 | +14,90% | +0,09% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 131,3700 | +15,23% | +9,92% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 226,2900 | +19,11% | +10,75% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 99,2600 | +15,54% | -0,74% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 467,6300 | +15,02% | +0,20% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 149,6200 | +15,24% | +0,91% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 450,3500 | +14,62% | -0,84% |
Performance
| lfd. Jahr | +5,48% | ||
|---|---|---|---|
| 6 Monate | +2,95% | ||
| 1 Jahr | +18,54% | ||
| 3 Jahre | +7,50% | ||
| 5 Jahre | - | ||
| seit Beginn | +17,76% | ||
| Jahr | |||
| 2023 | +9,36% | ||
| 2022 | -27,20% | ||
| 2021 | +24,72% | ||