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UBS (Lux) Security Equity Fund (CHF hedged) Q-acc

21,88 CHF  +2,34 % (+0,50)
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UBS (Lux) Security Equity Fund (CHF hedged) Q-acc

WKN A12G65 | ISIN LU1144416515 |  Fonds
Factsheet
24.06.25
21,88 CHF  +2,34 % (+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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Performance per 24.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,50 % +11,36 % +9,59 %
Performance nach max. AGA +9,04 % +9,57 % +8,53 %

Kennzahlen per 24.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,35 % 18,46 % 18,80 %
Sharpe Ratio 0,72 0,51 0,40

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Sonstiges 87,99 %

Branchen

IT/Telekommunikation 41,19 %
Industrie 30,11 %
Gesundheitswesen 23,27 %
Konsumgüter 3,23 %
Sonstiges 2,20 %

Länder

USA 68,08 %
Vereinigtes Königreich 8,22 %
Israel 7,24 %
Irland 5,49 %
Sonstiges 10,97 %