UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
| NAV20.06.2024 | Diff.-1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.3600CHF | -0.83% | thesaurierend | Aktien | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.65% | 17.04% | 0.94 | |
| 2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.90% | 17.08% | 0.83 | |
| 3. | BGF China Innovation Fund X2 USD | LU2359292526 | +17.99% | 17.79% | 0.80 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.13% | 17.74% | 0.76 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +16.88% | 17.75% | 0.74 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +15.93% | 17.63% | 0.69 | |
| 7. | GS Greater China Eq.X HUF | LU0509951512 | +17.68% | 21.27% | 0.66 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +13.67% | 17.82% | 0.56 | |
| 9. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +14.42% | 20.56% | 0.52 | |
| 10. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +12.74% | 17.82% | 0.51 | |
| ... | ||||||
| 181. | UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H | LU1240780590 | -6.08% | 19.50% | -0.50 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
