Стоимость чистых активов19.07.2024 Изменение-0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
20.5000EUR -1.01% reinvestment Equity Credit Suisse Fd. M. 
     
Chart for UBS (Lux) Security Equity Fund UBH EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +35.65% 10.06% 3.20
2. Invesco Global F&O Fd.E EUR LU1762221155 +34.67% 10.10% 3.09
3. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +29.24% 9.46% 2.70
4. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +27.95% 9.17% 2.66
5. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +28.87% 9.44% 2.69
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27.70% 9.17% 2.64
7. ACATIS Value und Dividende X AT0000A2UTW8 +24.79% 7.74% 2.73
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +28.74% 9.44% 2.67
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27.58% 9.17% 2.62
10. AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH LU1436216854 +19.05% 5.85% 2.62
...
4793. UBS (Lux) Security Equity Fund UBH EUR LU1144416606 +10.45% 14.75% 0.46