UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) P-acc, EUR

WKN A1H8N1 | ISIN LU0611173930 |  Fonds
Factsheet
15.12.25
248,51 EUR+0,21 % (+0,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +53,64 % +13,59 % 3,79
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +53,48 % +13,59 % 3,78
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +53,25 % +13,59 % 3,77
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +53,25 % +13,59 % 3,77
5 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +45,33 % +11,56 % 3,74
955 LU0611173930 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) P-acc, EUR +10,27 % +11,06 % 0,74
4650 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -15,61 % +12,47 % -1,42
4651 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -17,34 % +13,50 % -1,44
4652 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,93 % +12,47 % -1,44
4653 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,57 % +12,41 % -1,74
4654 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,21 % +11,78 % -1,81