NAV29.08.2024 Diff.+0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
86,6800EUR +0,80% thesaurierend Aktien UBS Fund M. (LU) 
     
Chart for UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +10,04% 11,72% 0,56
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +3,96% 13,73% 0,03
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +3,26% 13,72% -0,02
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +3,09% 13,72% -0,03
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +2,32% 13,72% -0,09
6. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +1,06% 14,54% -0,17
7. HSBC GIF Chinese Equity ZC USD LU0164888108 -0,63% 18,20% -0,23
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 -1,52% 18,20% -0,28
9. HSBC GIF Chinese Equity BC USD LU0954270491 -1,61% 18,20% -0,28
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 -2,35% 18,19% -0,32
...
269. UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR LU1732805723 -14,58% 18,68% -0,97