NAV17.10.2024 Diff.+0.2900 Ertragstyp Ausrichtung Fondsgesellschaft
142.8600USD +0.20% thesaurierend Aktien UBS AM S.A. (EU) 
     
Chart for UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +26.97% 10.89% 2.18
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +26.61% 10.89% 2.15
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +26.54% 10.87% 2.15
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +25.32% 10.89% 2.03
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +24.72% 10.88% 1.98
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +23.63% 10.45% 1.96
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +23.61% 10.48% 1.95
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +24.06% 10.91% 1.91
9. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +29.38% 14.04% 1.86
10. Morgan Stanley Investment Funds Sustainable Asia Equity Fund I LU0034260769 +29.27% 14.02% 1.86
...
339. UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD LU1881004144 +18.85% 16.88% 0.93