NAV2024. 07. 24. Vált.-0,0210 Hozam típusa Investment Focus Alapkezelő
12,5548CHF -0,17% Újrabefektetés Speciális típus UBS Fund M. (LU) 
     
Chart for UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc CH1233056329 +23,17% 13,08% 1,49
2. iShares Gold ETF (CH) CH0104136236 +23,31% 13,12% 1,50
3. iShares Gold EUR Hedged ETF (CH) CH0104136319 +20,91% 13,15% 1,31
4. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A IE00BKFB6L02 +10,71% 5,89% 1,19
5. iShares Gold CHF Hedged ETF (CH) CH0104136285 +18,01% 13,12% 1,09
6. Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF CH1122756732 +17,72% 13,07% 1,07
7. UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc IE00BN940Z87 +12,56% 9,68% 0,92
8. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H IE00BMC5DV85 +8,68% 5,90% 0,85
9. UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc IE00BN941009 +10,35% 9,71% 0,69
10. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H IE00BMC5DW92 +6,06% 5,92% 0,40
...
48. UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H IE00BYYLVK39 -6,90% 9,72% -1,09