UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/ IE00B58FQX63 /
NAV08/07/2024 | Var.-0.7392 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
76.6644CHF | -0.96% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +23.37% | 12.84% | 1.54 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +22.78% | 12.78% | 1.50 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +20.95% | 12.87% | 1.35 | |
4. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +18.08% | 12.84% | 1.13 | |
5. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +16.61% | 12.81% | 1.01 | |
6. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +14.20% | 11.87% | 0.89 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +13.90% | 11.85% | 0.87 | |
8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +12.41% | 11.87% | 0.74 | |
9. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +12.48% | 12.98% | 0.68 | |
10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +8.38% | 5.90% | 0.80 | |
... | ||||||
33. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc | IE00B58FQX63 | +5.01% | 10.02% | 0.13 |
Prestazione | Volatilità | Indice di Sharpe |
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