UBAM-Swiss Eq.UHD EUR/ LU0946663688 /
| NAV08.01.2025 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.9600EUR | +0.20% | 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 | -0.64 | 3.64 | 0.65 | -0.42 | -3.25 | 1.48 | -2.13 | - |
| 2025 | 2.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 12.49% | 11.08% | 14.91% | -% |
| Sharpe Ratio | - | -0.12 | 1.04 | -0.36 | - |
| Bester Monat | +2.37% | +3.64% | +5.97% | +7.46% | - |
| Schlechtester Monat | -2.13% | -3.25% | -3.25% | -9.68% | - |
| Maximaler Verlust | 0.00% | -6.81% | -6.81% | -31.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 149.6900 | +11.60% | -10.10% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 172.8800 | +3.86% | -8.49% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 130.1900 | +14.30% | -6.25% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 413.0300 | +24.65% | -2.15% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 131.8300 | +25.12% | -1.78% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 173.2900 | +16.21% | +0.23% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 198.1600 | +20.06% | -13.63% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 182.8500 | +15.63% | -2.48% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 116.8900 | +11.33% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 154.5700 | +12.23% | -8.95% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 207.0500 | +16.16% | +0.44% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 181.1900 | +4.22% | -7.53% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 99.5200 | +7.68% | +1.61% | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 375.1000 | +10.73% | -12.56% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 138.7000 | +15.58% | -2.60% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 157.8100 | +15.51% | -16.10% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109.6100 | +13.01% | -7.05% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85.9600 | +14.25% | -7.37% | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119.1200 | +12.36% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 95.8100 | +14.37% | -6.06% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110.4200 | +12.44% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 123.7600 | +12.36% | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 475.1800 | +12.28% | -8.84% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 224.7300 | +14.30% | -6.25% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 443.4200 | +12.28% | -8.84% | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 289.3900 | +13.85% | -7.34% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 418.7000 | +11.84% | -9.90% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 154.8700 | +11.59% | -10.10% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 160.7000 | +12.04% | -9.04% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 128.5700 | +11.06% | +1.75% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 219.7200 | +16.21% | +0.55% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96.4800 | +12.72% | -3.52% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 454.6500 | +12.23% | -8.95% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 145.4600 | +12.45% | -8.30% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 437.9200 | +11.84% | -9.90% |
Performance
| lfd. Jahr | +2.37% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | +14.25% | ||
| 3 Jahre | -7.37% | ||
| 5 Jahre | - | ||
| seit Beginn | -10.84% | ||
| 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 |