UBAM - Swiss Equity IHD USD

WKN A2P52Q | ISIN LU0782399306 |  Fonds
Factsheet
22.09.25
202,24 CHF-0,11 % (-0,23)

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
2 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +13,25 % +13,07 % 0,86
3 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +14,61 % +13,90 % 0,91
4 LU1088704199 UBAM - Swiss Small and Mid Cap Equity AHC USD +14,17 % +13,90 % 0,88
5 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +13,39 % +14,02 % 0,81
90 LU0782399306 UBAM - Swiss Equity IHD USD +1,43 % +18,59 % -0,03
109 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -3,12 % +14,69 % -0,35
110 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -6,05 % +13,76 % -0,59
111 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -6,78 % +14,64 % -0,60
112 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -6,99 % +14,63 % -0,62
113 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -7,46 % +14,64 % -0,65