UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc
IE00B58FQX63
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/ IE00B58FQX63 /
NAV08.07.2024 |
Zm.-0,7392 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,6644CHF |
-0,96% |
z reinwestycją |
Specjalny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |