UBAM - Swiss Equity IC CHF

WKN 764804 | ISIN LU0132668087 |  Fonds
Factsheet
12.06.25
497,74 CHF-0,23 % (-1,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +11,75 % +12,29 % 0,80
2 LU1273953908 UBAM - Swiss Equity UC USD +14,23 % +15,61 % 0,78
3 LU1273951795 UBAM - Swiss Equity AC USD +13,83 % +15,62 % 0,76
4 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +13,00 % +15,16 % 0,73
5 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +12,56 % +15,16 % 0,70
75 LU0132668087 UBAM - Swiss Equity IC CHF +4,29 % +15,33 % 0,15
118 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -5,89 % +14,98 % -0,53
119 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -7,16 % +13,47 % -0,68
120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -9,31 % +14,89 % -0,76
121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -9,52 % +14,88 % -0,77
122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -9,98 % +14,89 % -0,80