UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc
IE00B58ZM503
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
NAV02.08.2024 |
Zm.-0,4065 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,8317EUR |
-0,83% |
z reinwestycją |
Specjalny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc |
|
CH1233056329 |
+26,65% |
13,40% |
1,72 |
2. |
iShares Gold ETF (CH) |
|
CH0104136236 |
+26,79% |
13,44% |
1,72 |
3. |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A |
|
IE00BKFB6L02 |
+11,06% |
5,92% |
1,25 |
4. |
iShares Gold EUR Hedged ETF (CH) |
|
CH0104136319 |
+24,31% |
13,45% |
1,54 |
5. |
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc |
|
IE00BN940Z87 |
+13,59% |
9,72% |
1,02 |
6. |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H |
|
IE00BMC5DV85 |
+9,00% |
5,93% |
0,90 |
7. |
iShares Gold CHF Hedged ETF (CH) |
|
CH0104136285 |
+21,16% |
13,41% |
1,31 |
8. |
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF |
|
CH1122756732 |
+21,00% |
13,39% |
1,30 |
9. |
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc |
|
IE00BN941009 |
+11,33% |
9,74% |
0,79 |
10. |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H |
|
IE00BMC5DW92 |
+6,33% |
5,95% |
0,45 |
... |
47. |
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc |
|
IE00B58ZM503 |
-6,36% |
10,96% |
-0,91 |