UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H/ LU1240785805 /
| NAV27/05/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.8200CHF | +0.24% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MB Fund - S Plus | LU0354946856 | +26.25% | 13.23% | 1.71 | |
| 2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.50% | 4.64% | 1.24 | |
| 3. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +16.15% | 10.19% | 1.22 | |
| 4. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +16.23% | 10.31% | 1.21 | |
| 5. | Amundi Bavarian Equity Fund P | FR0013494879 | +20.45% | 14.03% | 1.19 | |
| 6. | HANSAsecur | DE0008479023 | +15.71% | 10.43% | 1.15 | |
| 7. | Monega Germany | DE0005321038 | +16.24% | 10.96% | 1.15 | |
| 8. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.03% | 4.64% | 1.14 | |
| 9. | AGIF-Allianz German Equity F EUR | LU0840621543 | +16.56% | 11.26% | 1.14 | |
| 10. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +16.56% | 11.26% | 1.14 | |
| ... | ||||||
| 32. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H | LU1240785805 | +13.08% | 10.23% | 0.92 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
