UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
NAV24.06.2024 | Diff.+0.4522 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.6519EUR | +0.87% | thesaurierend | Sonderform | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | iShares Gold ETF (CH) | CH0104136236 | +20.88% | 12.81% | 1.35 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +20.55% | 12.73% | 1.33 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +18.50% | 12.83% | 1.16 | |
4. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +15.75% | 12.81% | 0.95 | |
5. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +15.40% | 12.76% | 0.93 | |
6. | Amundi Bl. Equal-weight Comm. ex-A. UE | LU1829218749 | +15.20% | 13.48% | 0.86 | |
7. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +14.85% | 11.89% | 0.95 | |
8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H | IE00BYT5CX00 | +14.54% | 11.87% | 0.92 | |
9. | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | +14.24% | 12.99% | 0.82 | |
10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +6.65% | 5.98% | 0.50 | |
... | ||||||
45. | UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc | IE00B58ZM503 | +3.74% | 11.03% | 0.01 |
Performance | Volatilität | Sharpe Ratio |
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