Стоимость чистых активов25.07.2024 Изменение-0.4200 Тип доходности Инвестиционная направленность Инвестиционная компания
120.4500USD -0.35% reinvestment Equity UBS Fund M. (LU) 
     
Chart for UBS(Lux)E.F.-S.Health Tr.(USD)F USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +22.41% 12.69% 1.48
2. BGF World Healthscience I2 JPY LU2263536315 +25.54% 12.61% 1.73
3. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +23.85% 13.16% 1.53
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR LU2350756529 +21.05% 12.68% 1.37
5. Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares IE00B3K83P04 +23.55% 12.98% 1.53
6. Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares IE00B3NLSS43 +23.28% 13.10% 1.50
7. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +19.21% 12.62% 1.23
8. KBC Equity Fund We Care Responsible Investing Classic BE0166584350 +15.51% 9.49% 1.25
9. Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 +16.16% 9.17% 1.36
10. Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 +16.03% 9.19% 1.34
...
126. UBS(Lux)E.F.-S.Health Tr.(USD)F USD LU2418149048 +12.93% 11.65% 0.79