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UBS (Lux) Security Equity Fund I-B-acc

3.029,22 USD  +0,31 % (+9,29)
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UBS (Lux) Security Equity Fund I-B-acc

WKN A14SM9 | ISIN LU1215828564 |  Fonds
Factsheet
10.02.26
3.029,22 USD  +0,31 % (+9,29)
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 I-A2-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 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,21 % +14,23 % 4,79
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,04 % +14,23 % 4,78
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,79 % +14,23 % 4,76
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,79 % +14,23 % 4,76
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,19 % +14,23 % 4,72
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3020 LU1215828564 UBS (Lux) Security Equity Fund I-B-acc +3,24 % +17,48 % 0,07
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4647 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,34 % +12,20 % -1,99
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4648 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,39 % +15,94 % -2,03
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4649 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,48 % +15,96 % -2,02
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4650 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,97 % +15,94 % -2,07
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