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UBAM - Swiss Equity AC CHF

464,13 CHF  +1,34 % (+6,12)
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UBAM - Swiss Equity AC CHF

WKN 926391 | ISIN LU0073503921 |  Fonds
Factsheet
04.09.25
464,13 CHF  +1,34 % (+6,12)
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 +14,11 % +12,47 % 0,97
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2 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +14,66 % +14,25 % 0,88
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3 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +12,56 % +13,25 % 0,79
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4 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +15,42 % +14,13 % 0,95
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5 LU2322288734 LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA +12,49 % +13,61 % 0,77
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95 LU0073503921 UBAM - Swiss Equity AC CHF +5,20 % +14,25 % 0,22
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120 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -3,51 % +14,88 % -0,38
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121 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -7,16 % +14,83 % -0,62
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122 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -7,37 % +14,81 % -0,64
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123 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -7,83 % +14,82 % -0,67
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124 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -7,23 % +13,88 % -0,67
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