NAV2024. 05. 23. Vált.-1,6458 Hozam típusa Investment Focus Alapkezelő
164,4095CHF -0,99% Újrabefektetés Speciális típus UBS Fund M. (LU) 
     
Chart for UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A CHF-H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. iShares Gold ETF (CH) CH0104136236 +19,48% 12,54% 1,25
2. UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc CH1233056329 +18,59% 12,50% 1,18
3. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD IE00BZ2GV965 +16,48% 11,88% 1,07
4. iShares Gold EUR Hedged ETF (CH) CH0104136319 +17,12% 12,56% 1,06
5. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H IE00BYT5CX00 +15,98% 11,83% 1,03
6. UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc IE00B53H0131 +13,50% 10,53% 0,92
7. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H IE00BYT5CV85 +14,37% 11,85% 0,89
8. Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF CH1122756732 +14,81% 12,48% 0,88
9. UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc IE00B50XJX92 +12,90% 10,47% 0,87
10. iShares Gold CHF Hedged ETF (CH) CH0104136285 +14,37% 12,54% 0,84
...
18. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A CHF-H IE00BYT5CW92 +11,77% 11,84% 0,67