UBS(L)K.S.S.-Asia All.Op.(USD)P a.CHF H
LU1392922271
UBS(L)K.S.S.-Asia All.Op.(USD)P a.CHF H/ LU1392922271 /
| NAV31.10.2024 |
Zm.-0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,8900CHF |
-0,35% |
z reinwestycją |
Fundusz mieszany
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(L)K.S.S.-Asia All.Op.(USD)Q a.USD |
|
LU1240793221 |
+19,85% |
8,35% |
2,01 |
| 2. |
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD), Anteilsklasse P-acc, USD |
|
LU0878005551 |
+19,16% |
8,34% |
1,93 |
| 3. |
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD), Anteilsklasse (EUR hedged) Q-acc, EUR |
|
LU0943632330 |
+17,70% |
8,31% |
1,76 |
| 4. |
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD), Anteilsklasse (EUR hedged) P-acc, EUR |
|
LU0878006104 |
+17,05% |
8,31% |
1,68 |
| 5. |
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD), Anteilsklasse (EUR hedged) N-acc, EUR |
|
LU1392922438 |
+16,53% |
8,31% |
1,62 |
| 6. |
UBS(L)K.S.S.-Asia All.Op.(USD)Q a.CHF H |
|
LU1392922354 |
+14,97% |
8,31% |
1,43 |
| 7. |
UBS(L)K.S.S.-Asia All.Op.(USD)P a.CHF H |
|
LU1392922271 |
+14,31% |
8,30% |
1,36 |
