UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc
IE00B58ZM503
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
NAV25.09.2024 |
Zm.-0,0228 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,8682EUR |
-0,04% |
z reinwestycją |
Specjalny
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
iShares Gold ETF (CH) |
|
CH0104136236 |
+38,00% |
13,96% |
2,48 |
2. |
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc |
|
CH1233056329 |
+39,26% |
13,92% |
2,58 |
3. |
iShares Gold EUR Hedged ETF (CH) |
|
CH0104136319 |
+35,16% |
13,95% |
2,28 |
4. |
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF |
|
CH1122756732 |
+31,79% |
13,90% |
2,04 |
5. |
iShares Gold CHF Hedged ETF (CH) |
|
CH0104136285 |
+31,77% |
13,91% |
2,04 |
6. |
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc |
|
IE00BN940Z87 |
+15,70% |
9,21% |
1,34 |
7. |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A |
|
IE00BKFB6L02 |
+10,92% |
5,77% |
1,30 |
8. |
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc |
|
IE00BN941009 |
+13,52% |
9,21% |
1,10 |
9. |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H |
|
IE00BMC5DV85 |
+8,93% |
5,77% |
0,96 |
10. |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H |
|
IE00BMC5DW92 |
+6,24% |
5,79% |
0,49 |
... |
42. |
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc |
|
IE00B58ZM503 |
-1,73% |
11,46% |
-0,45 |