UBAM-Swiss Sm.and M.Cap Eq.IHC EUR
LU1088706053
UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV13.11.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 145,2100EUR |
-0,18% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM - Swiss Equity I+C EUR |
|
LU2446132503 |
+22,65% |
10,42% |
1,88 |
| 2. |
UBAM-Swiss Eq.IC EUR |
|
LU1273952413 |
+22,35% |
10,43% |
1,85 |
| 3. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+23,80% |
11,23% |
1,85 |
| 4. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+22,87% |
11,12% |
1,78 |
| 5. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+22,82% |
11,11% |
1,78 |
| 6. |
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-B-acc |
|
CH0009602936 |
+21,55% |
10,63% |
1,75 |
| 7. |
UBAM-Swiss Eq.IHC GBP |
|
LU0782399991 |
+22,13% |
11,10% |
1,72 |
| 8. |
UBAM-Swiss Eq.UHC GBP |
|
LU0862308797 |
+22,08% |
11,10% |
1,72 |
| 9. |
Oyat Investment Fund A |
|
CH1225085625 |
+20,51% |
10,24% |
1,71 |
| 10. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+21,72% |
11,27% |
1,66 |
| ... |
| 77. |
UBAM-Swiss Sm.and M.Cap Eq.IHC EUR |
|
LU1088706053 |
+15,27% |
11,92% |
1,03 |
