NAV2024. 05. 16. Vált.-0,1882 Hozam típusa Investment Focus Alapkezelő
116,1814CHF -0,16% Újrabefektetés Speciális típus UBS Fund M. (LU) 
     
Chart for UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc CH1233056329 +21,33% 12,38% 1,41
2. iShares Gold ETF (CH) CH0104136236 +18,20% 12,41% 1,16
3. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD IE00BZ2GV965 +16,12% 11,67% 1,05
4. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H IE00BYT5CX00 +15,59% 11,63% 1,01
5. iShares Gold EUR Hedged ETF (CH) CH0104136319 +15,81% 12,44% 0,96
6. UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H IE00BYT5CV85 +13,97% 11,66% 0,87
7. UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc IE00B53H0131 +12,71% 10,43% 0,85
8. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C LU0460391732 +14,15% 12,66% 0,82
9. UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc IE00B50XJX92 +12,08% 10,37% 0,80
10. Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF CH1122756732 +13,54% 12,36% 0,79
...
48. UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H IE00BMC5DW92 +0,96% 5,97% -0,48