UBAM - Swiss Equity IC EUR

WKN A2QLZW | ISIN LU1273952413 |  Fonds
Factsheet
11.06.25
134,62 EUR-0,32 % (-0,43)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +13,04 % +12,30 % 0,90
2 LU1273953908 UBAM - Swiss Equity UC USD +15,83 % +15,62 % 0,89
3 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +14,81 % +15,18 % 0,80
4 LU1273951795 UBAM - Swiss Equity AC USD +15,43 % +15,63 % 0,86
5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +13,54 % +14,81 % 0,78
38 LU1273952413 UBAM - Swiss Equity IC EUR +8,21 % +13,90 % 0,45
118 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -3,93 % +14,96 % -0,39
119 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -5,38 % +13,46 % -0,55
120 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -7,44 % +14,88 % -0,63
121 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -7,64 % +14,87 % -0,65
122 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -8,12 % +14,88 % -0,68