UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
NAV18.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181.5100SGD | -0.14% | thesaurierend | Aktien | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.29% | 17.02% | 0.80 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +15.65% | 17.06% | 0.70 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.44% | 17.77% | 0.72 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +15.60% | 17.72% | 0.67 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +15.45% | 17.72% | 0.66 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +14.41% | 17.61% | 0.61 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +14.06% | 21.31% | 0.49 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +12.19% | 17.80% | 0.48 | |
9. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +10.61% | 20.54% | 0.34 | |
10. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +11.28% | 17.80% | 0.43 | |
... | ||||||
118. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD | LU0501845795 | -4.55% | 18.02% | -0.46 |
Performance | Volatilität | Sharpe Ratio |
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