NAV11.11.2024 Diff.-15,4400 Ertragstyp Ausrichtung Fondsgesellschaft
795,4000HKD -1,90% thesaurierend Aktien UBS AM S.A. (EU) 
     
Chart for UBS(Lux)E.S.-All China (USD)P a.HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +17,92% 11,94% 1,25
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +30,02% 19,95% 1,36
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +29,17% 19,95% 1,32
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +28,95% 19,95% 1,31
5. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +29,72% 20,39% 1,32
6. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +27,97% 19,94% 1,26
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +27,13% 20,74% 1,17
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +25,99% 20,71% 1,12
9. AB SICAV I All China Eq.Pf.I USD LU1808992603 +23,11% 20,17% 1,00
10. Ninety One GSF-All China Eq.F.A USD LU1251922891 +24,76% 20,86% 1,05
...
429. UBS(Lux)E.S.-All China (USD)P a.HKD LU1960683339 +6,34% 22,10% 0,15