UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58HMN42 /
| NAV02/05/2024 | Var.+0.0325 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.1509EUR | +0.04% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +14.49% | 12.40% | 0.86 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +13.57% | 12.36% | 0.79 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +12.10% | 12.43% | 0.67 | |
| 4. | Market Access Rogers Int.Com.I.UE | LU0249326488 | +12.54% | 13.21% | 0.66 | |
| 5. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +9.98% | 12.35% | 0.50 | |
| 6. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +8.79% | 10.88% | 0.46 | |
| 7. | iShares Gold CHF H.E.(CH) | CH0104136285 | +9.48% | 12.40% | 0.46 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +8.78% | 12.09% | 0.41 | |
| 9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc | IE00B50XJX92 | +8.14% | 10.82% | 0.40 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +6.04% | 6.04% | 0.37 | |
| ... | ||||||
| 14. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc | IE00B58HMN42 | +6.64% | 10.85% | 0.26 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
