UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H/ LU1240785805 /
| NAV2024-05-08 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7500CHF | -0.13% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +24.85% | 13.95% | 1.52 | |
| 2. | Amundi Bavarian Equity Fund I | FR0013494861 | +20.93% | 14.10% | 1.21 | |
| 3. | Amundi Bavarian Equity Fund R | FR0013494887 | +20.70% | 13.99% | 1.21 | |
| 4. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.09% | 14.09% | 1.16 | |
| 5. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.29% | 10.39% | 1.11 | |
| 6. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +15.27% | 10.31% | 1.11 | |
| 7. | Monega Germany | DE0005321038 | +16.26% | 11.29% | 1.10 | |
| 8. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.25% | 10.50% | 1.10 | |
| 9. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +8.67% | 4.66% | 1.04 | |
| 10. | MEAG ProInvest I | DE000A141UQ6 | +14.75% | 11.03% | 0.99 | |
| ... | ||||||
| 46. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H | LU1240785805 | +9.98% | 10.41% | 0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
