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UBS (Lux) Security Equity Fund K-1-acc

3.778,94 USD  +0,21 % (+8,02)
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UBS (Lux) Security Equity Fund K-1-acc

WKN A1W5CQ | ISIN LU0971623524 |  Fonds
Factsheet
14.07.25
3.778,94 USD  +0,21 % (+8,02)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,86 % +23,95 % 2,63
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2 LU2466449001 Echiquier Space K +64,45 % +23,87 % 2,62
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3 LU2466448532 Echiquier Space B +55,83 % +22,82 % 2,37
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,62 % +13,91 % 2,27
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +33,49 % +13,91 % 2,26
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496 LU0971623524 UBS (Lux) Security Equity Fund K-1-acc +15,28 % +17,54 % 0,76
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5863 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,89 % +15,77 % -1,01
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5864 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,96 % +15,75 % -1,02
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5865 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -13,98 % +15,76 % -1,02
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5866 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,52 % +15,73 % -1,05
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5867 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -18,01 % +18,06 % -1,11
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