NAV13.05.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
597,5500EUR +0,09% thesaurierend Aktien UBS AM (DE) 
     
Chart for UBS (D) Equity Fund-Smaller German C.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +13,70% 7,44% 1,34
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +12,86% 7,44% 1,22
3. Barings German Growth Trust I EUR GB00BY2ZN893 +15,77% 10,50% 1,14
4. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +15,98% 11,26% 1,08
5. Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 +14,96% 10,34% 1,08
6. Barings German Growth Trust A EUR GB0008192063 +14,96% 10,43% 1,07
7. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +11,74% 7,45% 1,07
8. Fidelity Fd.Germany Fd.A Acc USD H LU1046421878 +15,14% 11,27% 1,01
9. Allianz Vermögensb.Deutschland WT EUR DE000A2DU149 +14,00% 10,32% 0,99
10. Barings German Growth Trust I GBP GB00B9M3QX41 +14,52% 10,90% 0,99
...
88. UBS (D) Equity Fund-Smaller German C. DE0009751651 -4,51% 14,66% -0,57