NAV31.07.2024 Diff.+1,1000 Ertragstyp Ausrichtung Fondsgesellschaft
91,3800USD +1,22% thesaurierend Aktien UBP AM (EU) 
     
Chart for UBAM-Biodiv.Restoration AEC USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +43,99% 14,84% 2,72
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +32,98% 10,88% 2,70
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +27,69% 9,22% 2,61
4. Invesco Global F&O Fd.E EUR LU1762221155 +32,03% 10,90% 2,60
5. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27,44% 9,22% 2,58
6. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27,32% 9,22% 2,57
7. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +27,55% 9,45% 2,53
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +27,42% 9,46% 2,51
9. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +22,23% 7,44% 2,50
10. JPM Global Select Equity A (acc) - CZK LU1760116886 +29,95% 10,87% 2,42
...
4959. UBAM-Biodiv.Restoration AEC USD LU2351038695 +8,13% 12,42% 0,36