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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/  LU1226287958  /

Fonds
NAV04.07.2024 Diff.+2,4400 Ertragstyp Ausrichtung Fondsgesellschaft
546,4000CNH +0,45% ausschüttend Mischfonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD LU2037085722 +2,11% 10,72% -0,15
2. UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD LU1226288253 +1,40% 10,72% -0,22
3. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD LU1226287875 +1,38% 10,72% -0,22
4. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD LU1226288170 +1,10% 10,66% -0,24
5. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD LU1951186391 +1,10% 10,59% -0,25
6. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD LU1269690746 -0,31% 10,74% -0,37
7. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H LU2092904486 -0,33% 10,70% -0,38
8. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H LU2291839400 -0,41% 10,70% -0,39
9. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H LU1226287792 -0,44% 10,72% -0,39
10. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD LU1226288097 -0,44% 10,71% -0,39
...
11. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH LU1226287958 -1,11% 10,82% -0,45