| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 115.64 CHF | -0.04 CHF | -0.03 % |
|---|
| Vortag | 115.68 CHF | Datum | 12.02.2025 |
UBAM (CH) - Swiss Equity I CHF Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 159.23% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 94.49% | |
| 21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
| 21Shares Immutable ETP | CH1360612142 | -41.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -47.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
| 21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
| 21Shares Stellar ETP | CH1109575535 | 214.02% | |
| 21Shares Aave ETP | CH1135202120 | 147.24% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.07% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
| 21Shares Immutable ETP | CH1360612142 | -34.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
| 21Shares Stellar ETP | CH1109575535 | 177.66% | |
| 21Shares Aave ETP | CH1135202120 | 165.25% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
| 21Shares Binance BNB ETP | CH0496454155 | 99.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 863.36% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
| 21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
| Valor | 50606324 |
| ISIN | CH0506063244 |
| Emittent | Union Bancaire Privée, UBP |
| Aufgelegt in | Switzerland |
| Auflagedatum | 13.11.2019 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 13’240’550.68 |
| Depotbank | Banque Cantonale Vaudoise. |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der UBAM (CH) - Swiss Equity I CHF Fonds: The Swiss Equity sub-fund aims in the medium term, to generate superior returns
relative to the Swiss equity market as measured by the SPI® index. The sub-fund is
actively managed and the companies are chosen after a rigorous and diverse
selection process. No guarantee can be given as to the achievement of the sub-fund's
investment objective.
ETP Performance: UBAM (CH) - Swiss Equity I CHF Fonds
| Performance 1 Jahr | 16.49 | |
| Performance 2 Jahre | 17.05 | |
| Performance 3 Jahre | 1.36 | |
| Performance 5 Jahre | 13.53 | |
| Performance 10 Jahre | - |