UBAM - 30 Global Leaders Equity UHD EUR/ LU1451287905 /
NAV12.11.2024 | Diff.-0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125.1800EUR | -0.72% | ausschüttend | Aktien | UBP AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | P&R REAL VALUE P | LU0855492194 | +67.31% | 16.25% | 3.96 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.62% | 12.65% | 3.29 | |
3. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.34% | 12.60% | 3.28 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.43% | 12.64% | 3.20 | |
5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +28.73% | 8.32% | 3.09 | |
6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.71% | 10.94% | 3.08 | |
7. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +29.87% | 8.90% | 3.02 | |
8. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +35.78% | 11.08% | 2.98 | |
9. | Allianz Invest ESG Progressiv A EUR | AT0000737556 | +28.63% | 8.68% | 2.95 | |
10. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +50.22% | 16.14% | 2.93 | |
... | ||||||
1996. | UBAM - 30 Global Leaders Equity UHD EUR | LU1451287905 | +15.92% | 10.49% | 1.23 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|