UBAM - Swiss Equity AHC EUR

WKN A1C6QN | ISIN LU0352162191 |  Fonds
Factsheet
01.09.25
307,61 EUR-0,21 % (-0,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +13,11 % +14,04 % 0,79
2 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +12,68 % +14,04 % 0,76
3 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +11,02 % +12,48 % 0,72
4 LU1088703894 UBAM - Swiss Small and Mid Cap Equity AHC EUR +10,46 % +14,06 % 0,60
5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +10,37 % +14,26 % 0,58
43 LU0352162191 UBAM - Swiss Equity AHC EUR +4,01 % +14,22 % 0,14
108 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -6,67 % +14,81 % -0,59
109 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -10,19 % +14,77 % -0,83
110 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -10,39 % +14,75 % -0,85
111 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -9,83 % +13,82 % -0,86
112 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -10,84 % +14,76 % -0,88