UBS (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV06/08/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.0200EUR | +0.70% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.41% | 11.64% | 2.48 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.48% | 11.66% | 2.39 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +32.60% | 12.65% | 2.29 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +32.43% | 12.68% | 2.27 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +31.58% | 12.67% | 2.21 | |
| 6. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.43% | 7.90% | 2.39 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +30.70% | 12.68% | 2.14 | |
| 8. | Nordea 1 - Global Diversity Engagement Fund - BQ - NOK | LU2462243820 | +26.28% | 11.45% | 1.98 | |
| 9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.03% | 8.36% | 1.98 | |
| 10. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +26.77% | 11.79% | 1.96 | |
| ... | ||||||
| 4108. | UBS (Lux) Security Equity Fund BH EUR | LU0909472069 | +8.73% | 14.93% | 0.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
