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UBS (Lux) Security Equity Fund (EUR hedged) P-dist

196,67 EUR  +0,25 % (+0,50)
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UBS (Lux) Security Equity Fund (EUR hedged) P-dist

WKN A2DNKJ | ISIN LU1584043118 |  Fonds
Factsheet
02.06.25
196,67 EUR  +0,25 % (+0,50)
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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +19,51 % +9,85 % 1,78
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2 LU1005136764 Fidelity Funds - Global Equity Income Fund I-USD +24,09 % +13,17 % 1,68
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3 IE00BYZ09W78 Heptagon Fund ICAV - WCM Global Equity Fund CD USD +31,29 % +19,03 % 1,54
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4 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +21,19 % +12,91 % 1,49
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5 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +21,23 % +12,98 % 1,49
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212 LU1584043118 UBS (Lux) Security Equity Fund (EUR hedged) P-dist +16,44 % +17,45 % 0,83
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1979 AT0000A2BYD8 ERSTE STOCK ENVIRONMENT EUR R01 (A) -27,49 % +25,31 % -1,16
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1980 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -45,85 % +39,18 % -1,22
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1981 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -46,35 % +38,96 % -1,24
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1982 LU1136261358 green benefit Global Impact Fund -I -48,21 % +34,87 % -1,44
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1983 LU1136260384 green benefit Global Impact Fund -P -48,52 % +34,87 % -1,45
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