UBS (D) Equity Fund - Smaller German Companies/ DE0009751651 /
NAV06/06/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
608.7000EUR | -0.15% | reinvestment | Equity | UBS AM (DE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +15.72% | 7.30% | 1.64 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.86% | 7.30% | 1.52 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +13.72% | 7.30% | 1.36 | |
4. | S4A Pure Equity Germany | DE000A1W8960 | +16.09% | 10.34% | 1.19 | |
5. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.00% | 10.30% | 1.19 | |
6. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.31% | 10.08% | 1.15 | |
7. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +15.38% | 10.28% | 1.13 | |
8. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15.25% | 10.17% | 1.13 | |
9. | Barings German Growth Trust A EUR | GB0008192063 | +15.23% | 10.27% | 1.12 | |
10. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +15.88% | 11.02% | 1.10 | |
... | ||||||
91. | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | -3.63% | 14.44% | -0.51 |
Prestazione | Volatilità | Indice di Sharpe |
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