Multicooperation SICAV - Julius Baer Equity Special Value Ap USD

WKN A1T9B2 | ISIN LU0912199725 |  Fonds
Factsheet
04.09.26
278,72 USD-0,12 % (-0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +34,71 % +8,33 % 3,85
2 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +34,44 % +8,34 % 3,81
3 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +34,45 % +8,34 % 3,81
4 DE000A3CRQ75 TT Contrarian Global I +45,47 % +11,31 % 3,80
5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +34,30 % +8,34 % 3,79
185 LU0912199725 Multicooperation SICAV - Julius Baer Equity Special Value Ap USD +21,42 % +9,33 % 2,01
1529 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -11,01 % +12,82 % -1,07
1530 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -11,41 % +12,69 % -1,11
1531 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -11,83 % +12,82 % -1,13
1532 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -13,82 % +12,69 % -1,30
1533 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -14,71 % +12,68 % -1,37