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UBAM - Swiss Equity I+C EUR/  LU2446132503  /

Fonds
NAV22.01.2025 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
119,4500EUR +0,80% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -7,23 9,72 -5,93 -6,26 3,51 4,59 -4,04 -
2023 5,48 0,15 1,07 2,59 -0,56 -0,08 2,25 -1,54 -4,00 -5,89 8,80 4,96 +13,03%
2024 0,32 0,87 2,15 -3,55 5,97 0,96 4,62 2,07 -0,79 -3,13 2,26 -3,38 -
2025 4,81 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,34% 10,65% 10,12% -% -%
Sharpe Ratio 15,40 0,53 1,27 - -
Bester Monat +4,81% +4,81% +5,97% +9,72% -
Schlechtester Monat -3,38% -3,38% -3,55% -7,23% -
Maximaler Verlust -1,94% -5,38% -5,38% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,81%
6 Monate  
+4,10%
1 Jahr  
+15,52%
3 Jahre     -
5 Jahre     -
seit Beginn  
+19,45%
Jahr
2023  
+13,03%