UBS (D) Equity Fund-Smaller German C./ DE0009751651 /
NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
596.9900EUR | 0.00% | reinvestment | Equity | UBS AM (DE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +16.02% | 10.52% | 1.17 | |
2. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +15.98% | 11.29% | 1.09 | |
3. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.32% | 10.36% | 1.12 | |
4. | Barings German Growth Trust A EUR | GB0008192063 | +15.23% | 10.45% | 1.10 | |
5. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.68% | 7.44% | 1.32 | |
6. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.14% | 11.29% | 1.01 | |
7. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +14.80% | 10.92% | 1.02 | |
8. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +14.16% | 10.34% | 1.01 | |
9. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +14.07% | 11.27% | 0.92 | |
10. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.83% | 7.44% | 1.21 | |
... | ||||||
88. | UBS (D) Equity Fund-Smaller German C. | DE0009751651 | -4.75% | 14.65% | -0.58 |
Performance | Volatility | Sharpe ratio |
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