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UBS (D) Konzeptfonds Europe Plus/  DE0005320329  /

Fonds
NAV30.09.2024 Diff.-0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
81,4300EUR -0,85% thesaurierend Mischfonds UBS AM (DE) ▶
     
Chart for UBS (D) Konzeptfonds Europe Plus
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +14,14% 3,29% 3,30
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +13,95% 3,26% 3,27
3. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +13,41% 3,26% 3,10
4. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +13,41% 3,28% 3,09
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +13,33% 3,27% 3,07
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +12,53% 3,28% 2,82
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +12,44% 3,29% 2,78
8. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +12,10% 3,25% 2,71
9. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +12,23% 3,38% 2,64
10. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +14,95% 4,53% 2,59
...
45. UBS (D) Konzeptfonds Europe Plus DE0005320329 +17,45% 8,98% 1,59