UBS(Lux)E.F.-China Opp.(USD)P d.USD/ LU1152091168 /
| NAV07.11.2024 | Diff.+2.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.3600USD | +2.17% | ausschüttend | Aktien | UBS AM S.A. (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +21.71% | 20.31% | 0.92 | |
| 2. | Ninety One GSF-All China Eq.F.A USD | LU1303224171 | +20.67% | 20.31% | 0.87 | |
| 3. | Goldman Sachs China A-Share Equity ESG - P Dis USD | LU2322827978 | +20.82% | 20.78% | 0.85 | |
| 4. | AB SICAV I China A Shares Equity Portfolio Class AD USD H | LU1979443071 | +18.73% | 20.23% | 0.77 | |
| 5. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +19.67% | 22.80% | 0.73 | |
| 6. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +19.44% | 22.80% | 0.72 | |
| 7. | AB SICAV I China A Shares Equity Portfolio Class AD HKD H | LU1979442776 | +17.53% | 20.16% | 0.72 | |
| 8. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +18.95% | 22.80% | 0.70 | |
| 9. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +19.02% | 22.97% | 0.69 | |
| 10. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +18.60% | 22.80% | 0.68 | |
| ... | ||||||
| 133. | UBS(Lux)E.F.-China Opp.(USD)P d.USD | LU1152091168 | +6.48% | 22.07% | 0.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
