UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H
LU1240780590
UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
| NAV29.07.2024 |
Zm.-0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 145,0200CHF |
-0,34% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+5,77% |
17,39% |
0,12 |
| 2. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+4,50% |
17,40% |
0,05 |
| 3. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+4,50% |
17,88% |
0,05 |
| 4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+3,86% |
17,82% |
0,01 |
| 5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+3,68% |
17,83% |
0,00 |
| 6. |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK |
|
LU1808853748 |
+0,66% |
16,35% |
-0,18 |
| 7. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+2,74% |
17,72% |
-0,05 |
| 8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+0,97% |
17,90% |
-0,15 |
| 9. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+0,15% |
17,90% |
-0,20 |
| 10. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
-5,39% |
20,24% |
-0,45 |
| ... |
| 129. |
UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H |
|
LU1240780590 |
-15,58% |
18,32% |
-1,05 |
