UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
NAV14.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
189.8100SGD | +0.05% | thesaurierend | Aktien | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +20.93% | 17.14% | 1.00 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.48% | 18.23% | 0.97 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.68% | 18.14% | 0.93 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.41% | 18.12% | 0.91 | |
5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.27% | 17.19% | 0.90 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +22.94% | 21.68% | 0.88 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.40% | 18.03% | 0.86 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.67% | 19.86% | 0.80 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +19.45% | 19.86% | 0.79 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.47% | 19.86% | 0.74 | |
... | ||||||
96. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD | LU0501845795 | +1.18% | 18.41% | -0.14 |
Performance | Volatilität | Sharpe Ratio |
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