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UBS (Lux) Security Equity Fund P-dist

182,45 USD  +0,68 % (+1,23)
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UBS (Lux) Security Equity Fund P-dist

WKN A2PQT3 | ISIN LU1561147585 |  Fonds
Factsheet
08.05.25
182,45 USD  +0,68 % (+1,23)
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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Performance per 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,91 % +13,98 % +12,44 %
Performance nach max. AGA +10,39 % +12,13 % +11,36 %

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,45 % 19,65 % 19,08 %
Sharpe Ratio 0,79 0,60 0,54

Größte Positionen

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EXPERIAN PLC DL -,10 2,90 %
HALMA PLC LS-,10 2,84 %
Sonstiges 88,42 %

Branchen

IT/Telekommunikation 41,17 %
Industrie 29,76 %
Gesundheitswesen 23,06 %
Konsumgüter 3,24 %
Sonstiges 2,77 %

Länder

USA 67,44 %
Vereinigtes Königreich 7,90 %
Israel 7,20 %
Irland 5,56 %
Sonstiges 11,90 %