UBS (D) Equity Fund-Smaller German C./ DE0009751651 /
NAV2024-04-25 | Chg.-10.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
579.8100EUR | -1.86% | reinvestment | Equity | UBS AM (DE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +9.23% | 7.36% | 0.73 | |
2. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +12.38% | 10.32% | 0.82 | |
3. | UBAM Dr.Ehrhardt German Eq.AC EUR Acc | LU0087798301 | +8.42% | 7.36% | 0.62 | |
4. | Barings German Growth Trust A EUR | GB0008192063 | +11.66% | 10.29% | 0.76 | |
5. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +11.47% | 10.19% | 0.74 | |
6. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +11.33% | 10.16% | 0.74 | |
7. | UBAM Dr.Ehrhardt German Eq.RC EUR Acc | LU0181358762 | +7.34% | 7.37% | 0.47 | |
8. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +10.14% | 10.12% | 0.62 | |
9. | S4A Pure Equity Germany R | DE000A1W8960 | +10.23% | 10.67% | 0.60 | |
10. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +8.79% | 10.38% | 0.47 | |
... | ||||||
84. | UBS (D) Equity Fund-Smaller German C. | DE0009751651 | -6.86% | 14.69% | -0.73 |
Performance | Volatility | Sharpe ratio |
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