UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc/ CH0336202780 /
| Стоимость чистых активов11.10.2024 | Изменение+9.7999 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,630.2200CHF | +0.60% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.31% | 10.54% | 3.16 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.13% | 10.57% | 3.14 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.02% | 10.55% | 3.04 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.01% | 10.54% | 2.95 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.41% | 11.24% | 2.16 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.23% | 11.23% | 2.14 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +26.07% | 11.00% | 2.08 | |
| 8. | Generali EURO Stock-Selection T | AT0000810536 | +28.73% | 12.55% | 2.05 | |
| 9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.03% | 11.24% | 2.03 | |
| 10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +25.41% | 10.99% | 2.02 | |
| ... | ||||||
| 372. | UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc | CH0336202780 | +17.09% | 11.88% | 1.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
