NAV2024. 07. 25. Vált.-1,4900 Hozam típusa Investment Focus Alapkezelő
131,3100USD -1,12% Újrabefektetés Részvény UBS Fund M. (LU) 
     
Chart for UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,53% 9,39% 1,47
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18,05% 9,47% 1,52
3. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +18,86% 12,85% 1,18
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +18,75% 12,85% 1,17
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16,91% 9,48% 1,40
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +17,86% 12,85% 1,10
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +16,29% 9,47% 1,33
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15,89% 8,98% 1,36
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +17,27% 12,85% 1,06
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +17,01% 12,77% 1,04
...
46. UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD LU1810131091 +11,02% 14,52% 0,50