NAV06.06.2024 Diff.+1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
198,8700EUR +0,58% thesaurierend Aktien UBS Fund M. (LU) 
     
Chart for UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29,05% 8,36% 3,03
2. Brandes European Value Fund A Euro IE0031574647 +27,98% 8,37% 2,90
3. Sporotrend CZ0008472289 +32,41% 10,04% 2,96
4. Brandes European Value Fund I GBP IE0031575057 +27,38% 9,02% 2,62
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +28,52% 9,19% 2,69
6. Brandes European Value Fund A GBP IE0031574753 +26,09% 9,04% 2,47
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,18% 9,16% 2,45
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,05% 9,14% 2,44
9. Brandes European Value Fund I USD IE0031574860 +30,34% 11,86% 2,24
10. Brandes European Value Fund A USD IE0031574530 +29,27% 11,85% 2,15
...
197. UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR LU0421769745 +20,85% 10,19% 1,68