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UBAM - Swiss Equity AC USD

207,86 USD  +0,59 % (+1,22)
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UBAM - Swiss Equity AC USD

WKN A2P511 | ISIN LU1273951795 |  Fonds
Factsheet
02.10.25
207,86 USD  +0,59 % (+1,22)
UBAM - Swiss Equity UD CHF (ausschüttend) UBAM - Swiss Equity AHD CHF (ausschüttend) UBAM - Swiss Equity AC USD (thesaurierend) UBAM - Swiss Equity UHC USD (thesaurierend) UBAM - Swiss Equity UC USD (thesaurierend) UBAM - Swiss Equity UC GBP (thesaurierend) UBAM - Swiss Equity RC CHF (thesaurierend) UBAM - Swiss Equity IHD EUR (ausschüttend) UBAM - Swiss Equity AHC USD (thesaurierend) UBAM - Swiss Equity AHD USD (ausschüttend) UBAM - Swiss Equity IHD USD (ausschüttend) UBAM - Swiss Equity IHD USD (thesaurierend) UBAM - Swiss Equity IHC GBP (thesaurierend) UBAM - Swiss Equity UHC GBP (thesaurierend) UBAM - Swiss Equity UHC EUR (thesaurierend) UBAM - Swiss Equity ZC CHF (thesaurierend) UBAM - Swiss Equity UHD EUR (ausschüttend) UBAM - Swiss Equity SC CHF (thesaurierend) UBAM - Swiss Equity SHC EUR (thesaurierend) UBAM - Swiss Equity Y1C CHF (thesaurierend) UBAM - Swiss Equity I+C EUR (thesaurierend) UBAM - Swiss Equity U1C CHF (thesaurierend) UBAM - Swiss Equity IC CHF (thesaurierend) UBAM - Swiss Equity IHC EUR (thesaurierend) UBAM - Swiss Equity ID CHF (ausschüttend) UBAM - Swiss Equity AHC EUR (thesaurierend) UBAM - Swiss Equity AD CHF (ausschüttend) UBAM - Swiss Equity UC CHF (thesaurierend) UBAM - Swiss Equity AHC CHF (thesaurierend) UBAM - Swiss Equity IHC CHF (thesaurierend) UBAM - Swiss Equity IC EUR (thesaurierend) UBAM - Swiss Equity IHC USD (thesaurierend) UBAM - Swiss Equity YC CHF (thesaurierend) UBAM - Swiss Equity I+C CHF (thesaurierend) UBAM - Swiss Equity AC CHF (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +12,95 % +12,34 % 0,89
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2 LU2322288734 LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA +11,53 % +13,56 % 0,70
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3 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +11,03 % +13,99 % 0,64
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4 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +11,90 % +14,06 % 0,70
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5 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +10,60 % +13,99 % 0,61
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9 LU1273951795 UBAM - Swiss Equity AC USD +10,14 % +15,37 % 0,53
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122 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -6,38 % +14,82 % -0,57
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123 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -9,93 % +14,78 % -0,81
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124 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -10,14 % +14,76 % -0,82
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125 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -9,78 % +13,89 % -0,85
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126 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -10,59 % +14,77 % -0,85
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