UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR/ LU1240785987 /
| NAV2024-05-10 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8900EUR | +1.28% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +15.77% | 10.50% | 1.14 | |
| 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 | +14.96% | 10.34% | 1.08 | |
| 4. | Barings German Growth Trust A EUR | GB0008192063 | +14.96% | 10.43% | 1.07 | |
| 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 | +14.52% | 10.90% | 0.99 | |
| 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 | |
| ... | ||||||
| 21. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +14.12% | 10.46% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
