NAV2024. 06. 24. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
60,1400USD -0,12% Újrabefektetés Részvény UBS Fund M. (LU) 
     
Chart for UBS(Lux)I.S.-China A O.(USD)KB a.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +6,68% 18,90% 0,16
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +6,77% 19,03% 0,16
3. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +4,70% 11,28% 0,09
4. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +5,57% 14,67% 0,13
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +5,82% 19,03% 0,11
6. HSBC GIF Chinese Equity BC USD LU0954270491 +5,72% 19,03% 0,11
7. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +4,93% 19,03% 0,07
8. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +4,32% 18,02% 0,04
9. AB SICAV I China A Shares Equity Portfolio Class I USD H LU1979443584 +3,69% 13,19% 0,00
10. T.Rowe Price Funds SICAV China Evolution Equity Fund I1 LU2442770041 +2,34% 19,13% -0,07
...
347. UBS(Lux)I.S.-China A O.(USD)KB a.USD LU2340118715 -5,94% 14,21% -0,68