NAV17.10.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
88,4500EUR +0,48% thesaurierend Aktien UBS AM S.A. (EU) 
     
Chart for UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR
  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
...
470. UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR LU2314674917 +14,34% 16,84% 0,66