NAV29.08.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
130,5500USD -0,34% thesaurierend Aktien UBS Fund M. (LU) 
     
Chart for UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23,99% 10,92% 1,88
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23,73% 10,90% 1,86
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23,65% 10,87% 1,85
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22,45% 10,90% 1,74
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,52% 10,53% 1,71
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21,53% 10,56% 1,71
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,82% 10,87% 1,68
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21,22% 10,91% 1,62
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20,36% 10,57% 1,59
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +19,76% 10,56% 1,54
...
76. UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD LU1810131091 +15,12% 16,14% 0,72