UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD
LU0425186540
UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/ LU0425186540 /
NAV 2024. 09. 19. Vált.+355,5508
Hozam típusa
Investment Focus
Alapkezelő
23 254,3301 USD +1,55% Újrabefektetés
Részvény
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.S USD LU2035228274
+25,77% 10,95%
2,04
2.
Temp.Asian Smaller Com.Fd.W USD LU0871812516
+25,41% 10,91%
2,01
3.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223
+25,45% 10,93%
2,01
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332
+24,19% 10,93%
1,90
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161
+23,61% 10,91%
1,85
6.
Temp.Asian Smaller Com.Fd.F USD LU1573965446
+22,87% 10,95%
1,77
7.
Temp.Asian Smaller Com.Fd.W EUR LU0976565415
+19,96% 10,47%
1,58
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579
+20,00% 10,49%
1,58
9.
Allianz Asian Small Cap Equity - IT15 - USD LU1046319759
+27,19% 15,97%
1,49
10.
AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965
+27,02% 15,97%
1,48
...
153.
UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD LU0425186540
+14,13% 16,43%
0,65
