Стоимость чистых активов29.05.2024 Изменение-13.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
691.3200USD -1.91% reinvestment Equity UBS Fund M. (LU) 
     
Chart for UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +24.16% 17.67% 1.15
2. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +25.24% 18.67% 1.15
3. F.Biotechnology Dis.Fd.W USD LU0976566496 +25.20% 18.72% 1.14
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +24.75% 18.68% 1.12
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +24.20% 18.68% 1.09
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +23.95% 18.72% 1.08
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +23.53% 18.51% 1.07
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +23.47% 18.68% 1.05
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +23.24% 18.69% 1.04
10. F.Biotechnology Dis.Fd.F USD LU1573964712 +22.96% 18.77% 1.02
...
63. UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD LU0069152568 +4.68% 19.43% 0.05