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UBAM - Swiss Equity I+C EUR/  LU2446132503  /

Fonds
NAV08.01.2025 Diff.+0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
116,8900EUR +0,52% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,56 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 10,53% 10,17% -% -%
Sharpe Ratio - 0,39 0,84 - -
Bester Monat +2,56% +4,62% +5,97% +9,72% -
Schlechtester Monat -3,38% -3,38% -3,55% -7,23% -
Maximaler Verlust 0,00% -5,38% -5,38% - -
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  
+2,56%
6 Monate  
+3,42%
1 Jahr  
+11,33%
3 Jahre     -
5 Jahre     -
seit Beginn  
+16,89%
Jahr
2023  
+13,03%