UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD
LU0069152568
UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD/ LU0069152568 /
| NAV05.06.2024 |
Zm.+16,5099 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 729,4100USD |
+2,32% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+22,91% |
18,73% |
1,02 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+21,65% |
17,71% |
1,01 |
| 3. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+22,86% |
18,77% |
1,02 |
| 4. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+22,46% |
18,74% |
1,00 |
| 5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+21,85% |
18,74% |
0,97 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+21,34% |
18,77% |
0,94 |
| 7. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+21,16% |
18,57% |
0,94 |
| 8. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+21,16% |
18,74% |
0,93 |
| 9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+20,98% |
18,75% |
0,92 |
| 10. |
F.Biotechnology Dis.Fd.F USD |
|
LU1573964712 |
+20,70% |
18,83% |
0,90 |
| ... |
| 54. |
UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD |
|
LU0069152568 |
+7,08% |
19,59% |
0,17 |
