UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W
CH0389550945
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
NAV31.07.2024 |
Zm.+0,6100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
155,8100CHF |
+0,39% |
z reinwestycją |
Akcje
|
UBS Fund M. (CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Swiss Eq.AHC CHF |
|
LU0570480771 |
+18,17% |
10,99% |
1,32 |
2. |
UBAM-Swiss Eq.IHC USD |
|
LU0570481159 |
+16,82% |
10,25% |
1,28 |
3. |
UBAM-Swiss Eq.UHC USD |
|
LU1273953577 |
+16,77% |
10,25% |
1,28 |
4. |
UBAM-Swiss Eq.IHC GBP |
|
LU0782399991 |
+16,26% |
10,22% |
1,23 |
5. |
UBAM-Swiss Eq.UHC GBP |
|
LU0862308797 |
+16,22% |
10,22% |
1,23 |
6. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+16,13% |
10,92% |
1,14 |
7. |
BEKB Aktien Nachhaltig Schweiz Nt |
|
CH0365974846 |
+14,25% |
9,50% |
1,12 |
8. |
B1 Swiss Equities - I |
|
CH1255052552 |
+11,05% |
6,73% |
1,10 |
9. |
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W |
|
CH0389550945 |
+14,79% |
10,14% |
1,10 |
10. |
UBAM - Swiss Equity SHC EUR |
|
LU2256752952 |
+14,80% |
10,22% |
1,09 |