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UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR/  LU0549584711  /

Fonds
Стоимость чистых активов17.06.2024 Изменение+56.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
43,343.2305EUR +0.13% reinvestment Equity UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26.28% 8.60% 2.65
2. Brandes European Value Fund A Euro IE0031574647 +25.22% 8.60% 2.53
3. Sporotrend CZ0008472289 +28.64% 10.12% 2.36
4. Brandes European Value Fund I GBP IE0031575057 +24.81% 9.24% 2.31
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +23.84% 9.52% 2.13
6. Brandes European Value Fund A GBP IE0031574753 +23.58% 9.25% 2.17
7. ODDO BHF Algo Sustainable Leaders CPW-EUR DE000A2P5QF9 +23.24% 10.42% 1.75
8. ODDO BHF Algo Sustainable Leaders CIW-EUR DE000A2QBG05 +22.75% 10.43% 1.70
9. ODDO BHF Algo Sustainable Leaders CNW-EUR DE000A2P5QE2 +22.49% 10.43% 1.68
10. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +22.05% 9.53% 1.95
...
385. UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR LU0549584711 +11.94% 8.26% 1.00