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UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/  LU1226287875  /

Fonds
NAV10.10.2024 Diff.+0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
63,8400USD +1,30% ausschüttend Mischfonds UBS AM S.A. (EU) ▶
     
Chart for UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD LU2037085722 +17,15% 12,25% 1,14
2. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD LU1226287875 +16,32% 12,25% 1,07
3. UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD LU1226288253 +16,33% 12,27% 1,07
4. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD LU1226288170 +15,60% 12,14% 1,02
5. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD LU1951186391 +15,60% 12,14% 1,02
6. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD LU1269690746 +14,46% 12,21% 0,92
7. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H LU2092904486 +14,47% 12,23% 0,92
8. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H LU2291839400 +14,29% 12,23% 0,91
9. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD LU1226288097 +14,12% 12,23% 0,89
10. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H LU1226287792 +14,12% 12,24% 0,89