UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
NAV29.08.2024 | Diff.+0,6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86,6800EUR | +0,80% | thesaurierend | Aktien | UBS Fund M. (LU) ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|