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UBAM - Swiss Equity I+C CHF/  LU2440849235  /

Fonds
NAV22.01.2025 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
99,2600CHF +0,90% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 1,22 -3,44 -5,08 -9,58 6,45 -4,94 -7,91 6,17 3,74 -3,41 -
2023 6,59 -0,22 0,92 1,58 -1,36 0,09 0,13 -1,24 -3,00 -6,53 7,32 2,87 +6,54%
2024 0,56 3,17 4,28 -2,75 5,83 -0,72 3,49 0,64 -0,54 -3,40 1,38 -2,25 -
2025 5,26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,94% 12,60% 11,19% -% -%
Sharpe Ratio 18,47 0,06 1,15 - -
Bester Monat +5,26% +5,26% +5,83% +7,32% -
Schlechtester Monat -2,25% -3,40% -3,40% -9,58% -
Maximaler Verlust -1,87% -6,74% -6,77% - -
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  
+5,26%
6 Monate  
+1,71%
1 Jahr  
+15,54%
3 Jahre
  -0,74%
5 Jahre     -
seit Beginn
  -0,74%
Jahr
2023  
+6,54%