UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV22.01.2025 | Diff.+3,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 385,6000CHF | +0,91% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,16 | 5,09 | 1,23 | 3,30 | 4,63 | 3,25 | 4,43 | -5,64 | 3,51 | -0,98 | 4,18 | +22,58% |
| 2022 | -9,45 | -4,26 | 1,11 | -3,53 | -5,18 | -9,69 | 6,32 | -5,07 | -8,02 | 6,03 | 3,60 | -3,55 | -28,78% |
| 2023 | 6,43 | -0,36 | 0,77 | 1,45 | -1,52 | -0,05 | -0,03 | -1,39 | -3,13 | -6,67 | 7,15 | 2,72 | +4,69% |
| 2024 | 0,41 | 3,02 | 4,14 | -2,91 | 5,68 | -0,85 | 3,32 | 0,50 | -0,69 | -3,55 | 1,23 | -2,41 | - |
| 2025 | 5,13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,94% | 12,60% | 11,19% | 14,69% | -% |
| Sharpe Ratio | 17,79 | -0,09 | 0,97 | -0,27 | - |
| Bester Monat | +5,13% | +5,13% | +5,68% | +7,15% | - |
| Schlechtester Monat | -2,41% | -3,55% | -3,55% | -9,69% | - |
| Maximaler Verlust | -1,88% | -6,76% | -6,87% | -28,11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +5,13% | ||
|---|---|---|---|
| 6 Monate | +0,78% | ||
| 1 Jahr | +13,48% | ||
| 3 Jahre | -3,77% | ||
| 5 Jahre | - | ||
| seit Beginn | +3,46% | ||
| Jahr | |||
| 2023 | +4,69% | ||
| 2022 | -28,78% | ||
| 2021 | +22,58% | ||