UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H/ LU2041033056 /
NAV2024-07-25 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4000CHF | -0.90% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +28.62% | 12.77% | 1.95 | |
2. | DNB Fund - Technology Retail A SEK | LU2553959045 | +30.51% | 13.15% | 2.04 | |
3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +28.43% | 12.77% | 1.94 | |
4. | DNB Fund Technology Retail A EUR | LU0302296495 | +27.60% | 12.77% | 1.87 | |
5. | DNB F.-Technology Institutional B EUR | LU1376267727 | +26.90% | 12.88% | 1.80 | |
6. | DNB F.-Technology Institutional A CHF | LU1376267644 | +28.45% | 13.97% | 1.77 | |
7. | Pictet-Digital I | LU0999321713 | +45.55% | 20.47% | 2.05 | |
8. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +27.40% | 12.31% | 1.93 | |
9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +27.20% | 12.26% | 1.92 | |
10. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +28.45% | 13.84% | 1.79 | |
... | ||||||
402. | UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H | LU2041033056 | +13.51% | 14.97% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|