UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVJ24 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0204 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7661EUR | -0.15% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +16.37% | 12.33% | 1.02 | |
| 2. | iShares Gold ETF (CH) | CH0104136236 | +16.49% | 12.39% | 1.02 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +14.14% | 12.42% | 0.83 | |
| 4. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +13.10% | 11.65% | 0.80 | |
| 5. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +12.59% | 11.62% | 0.76 | |
| 6. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +10.80% | 10.48% | 0.67 | |
| 7. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +11.78% | 12.36% | 0.65 | |
| 8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H | IE00BYT5CV85 | +11.03% | 11.65% | 0.62 | |
| 9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc | IE00B50XJX92 | +10.18% | 10.43% | 0.61 | |
| 10. | iShares Gold CHF H.E.(CH) | CH0104136285 | +11.46% | 12.39% | 0.62 | |
| ... | ||||||
| 40. | UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H | IE00BYYLVJ24 | +4.25% | 9.85% | 0.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
