eBanking Login

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc

40,94 EUR  +2,53 % (+1,01)
Verkaufen Kaufen

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc

WKN A1T8G2 | ISIN LU0909472069 |  Fonds
Factsheet
01.06.26
40,94 EUR  +2,53 % (+1,01)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
Verkaufen
Kaufen

Performance per 01.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,14 % +11,91 % +4,84 %
Performance nach max. AGA +1,09 % +10,12 % +3,82 %

Kennzahlen per 01.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,74 % 16,04 % 18,75 %
Sharpe Ratio 0,25 0,60 0,14

Größte Positionen

Palo Alto Networks Inc. 3,82 %
Crowdstrike Holdings Inc 3,53 %
Cloudflare Inc. 3,35 %
Diploma PLC 3,33 %
Sonstiges 85,97 %

Branchen

IT/Telekommunikation 38,90 %
Industrie 30,73 %
Gesundheitswesen 26,44 %
Konsumgüter 3,14 %
Barmittel 0,78 %

Länder

USA 71,07 %
Vereinigtes Königreich 8,91 %
Irland 4,98 %
Israel 2,95 %
Sonstiges 12,09 %