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UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/  LU1226288253  /

Fonds
NAV06.06.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
50,9500USD +0,49% ausschüttend Mischfonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD LU2037085722 +3,31% 10,81% -0,04
2. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD LU1226287875 +2,59% 10,81% -0,11
3. UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD LU1226288253 +2,58% 10,82% -0,11
4. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD LU1226288170 +2,14% 10,74% -0,15
5. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD LU1951186391 +2,15% 10,67% -0,15
6. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H LU2092904486 +0,82% 10,80% -0,27
7. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD LU1269690746 +0,80% 10,84% -0,27
8. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H LU1226287792 +0,76% 10,81% -0,28
9. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD LU1226288097 +0,76% 10,80% -0,28
10. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H LU2291839400 +0,70% 10,79% -0,28