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UBAM - Swiss Equity RC CHF

392,05 CHF  -0,23 % (-0,89)
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UBAM - Swiss Equity RC CHF

WKN 762266 | ISIN LU0132643411 |  Fonds
Factsheet
01.09.25
392,05 CHF  -0,23 % (-0,89)
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 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +13,11 % +14,04 % 0,79
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2 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +12,68 % +14,04 % 0,76
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3 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +11,02 % +12,48 % 0,72
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4 LU1088703894 UBAM - Swiss Small and Mid Cap Equity AHC EUR +10,46 % +14,06 % 0,60
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5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +10,37 % +14,26 % 0,58
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70 LU0132643411 UBAM - Swiss Equity RC CHF +1,18 % +14,17 % -0,06
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108 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -6,67 % +14,81 % -0,59
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109 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -10,19 % +14,77 % -0,83
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110 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -10,39 % +14,75 % -0,85
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111 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -9,83 % +13,82 % -0,86
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112 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -10,84 % +14,76 % -0,88
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