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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc

3.519,55 USD  -0,93 % (-33,07)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc

WKN A14SM9 | ISIN LU1215828564 |  Fonds
Factsheet
20.08.26
3.519,55 USD  -0,93 % (-33,07)
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)
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Performance per 20.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,83 % +18,57 % +8,90 %
Performance nach max. AGA - - -

Kennzahlen per 20.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,48 % 16,21 % 18,93 %
Sharpe Ratio 0,75 0,99 0,34

Größte Positionen

Cloudflare Inc. 3,58 %
Okta Inc. 3,50 %
Fortinet Inc. 3,48 %
Palo Alto Networks Inc. 3,46 %
Sonstiges 85,98 %

Branchen

IT/Telekommunikation 40,44 %
Industrie 28,58 %
Gesundheitswesen 27,05 %
Konsumgüter 3,02 %
Barmittel 0,71 %

Länder

USA 75,72 %
Vereinigtes Königreich 5,59 %
Irland 4,83 %
Luxemburg 2,46 %
Sonstiges 11,40 %