UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/ LU0397598458 /
| NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5400USD | +0.03% | thesaurierend | Mischfonds | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.28% | 1.76% | 3.75 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.48% | 1.91% | 3.57 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.81% | 2.08% | 3.44 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.10% | 1.92% | 3.36 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.30% | 1.82% | 3.07 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.14% | 2.11% | 3.07 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.68% | 10.85% | 2.68 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.84% | 1.86% | 2.78 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.19% | 5.77% | 2.52 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +25.57% | 8.81% | 2.49 | |
| ... | ||||||
| 564. | UBS(Lux)SICAV 1-All-R.(USD)IX a.USD | LU0397598458 | +8.40% | 5.45% | 0.87 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
