UBS (D) Equity Fund - Smaller German Companies/ DE0009751651 /
| Стоимость чистых активов22.08.2024 | Изменение-4.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 543.9800EUR | -0.83% | reinvestment | Equity | UBS AM (DE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +17.52% | 11.36% | 1.23 | |
| 2. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +16.03% | 10.53% | 1.19 | |
| 3. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.07% | 8.10% | 1.18 | |
| 4. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +16.59% | 11.39% | 1.15 | |
| 5. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +15.50% | 10.55% | 1.13 | |
| 6. | S4A Pure Equity Germany | DE000A1W8960 | +15.58% | 10.69% | 1.13 | |
| 7. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +15.27% | 10.53% | 1.11 | |
| 8. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.23% | 8.10% | 1.07 | |
| 9. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +15.58% | 11.32% | 1.06 | |
| 10. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.36% | 11.12% | 1.06 | |
| ... | ||||||
| 96. | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | -12.19% | 15.29% | -1.03 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
