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UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/  LU1810131091  /

Fonds
Стоимость чистых активов29.08.2024 Изменение-0.4400 Тип доходности Инвестиционная направленность Инвестиционная компания
130.5500USD -0.34% reinvestment Equity UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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