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UBAM - Swiss Equity RC CHF

390,17 CHF  +0,14 % (+0,53)
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UBAM - Swiss Equity RC CHF

WKN 762266 | ISIN LU0132643411 |  Fonds
Factsheet
19.09.25
390,17 CHF  +0,14 % (+0,53)
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 +15,82 % +12,20 % 1,13
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2 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +13,25 % +13,07 % 0,86
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3 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +14,03 % +13,98 % 0,86
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4 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +13,59 % +13,98 % 0,83
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5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +13,39 % +14,02 % 0,81
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89 LU0132643411 UBAM - Swiss Equity RC CHF +2,11 % +14,12 % 0,01
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109 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -3,12 % +14,69 % -0,35
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110 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -6,05 % +13,76 % -0,59
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111 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -6,78 % +14,64 % -0,60
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112 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -6,99 % +14,63 % -0,62
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113 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -7,46 % +14,64 % -0,65
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