NAV2024. 05. 21. Vált.+0,2700 Hozam típusa Investment Focus Alapkezelő
91,1300USD +0,30% Újrabefektetés Részvény UBP AM (EU) 
     
Chart for UBAM-Biodiv.Restoration AEC USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +45,39% 13,57% 3,07
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36,26% 10,15% 3,19
3. Invesco Global F&O Fd.E EUR LU1762221155 +35,38% 10,18% 3,10
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +44,76% 13,11% 3,12
5. JPM Global Growth I (acc) - JPY LU1072307694 +53,99% 16,30% 3,08
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44,49% 13,11% 3,10
7. PROFFE TRENDFOLGER FUND LI1117873797 +159,59% 51,21% 3,07
8. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +40,51% 12,47% 2,95
9. BIT Crypto Opportunities I-I DE000A3CNGP6 +162,02% 52,41% 3,02
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +41,11% 12,56% 2,97
...
4273. UBAM-Biodiv.Restoration AEC USD LU2351038695 +15,19% 12,59% 0,91