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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

22,49 EUR  -0,22 % (-0,05)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
21.04.26
22,49 EUR  -0,22 % (-0,05)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +62,78 % +11,62 % 5,23
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +62,62 % +11,62 % 5,22
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +62,37 % +11,62 % 5,20
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +61,81 % +11,62 % 5,15
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5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +60,50 % +11,94 % 4,90
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4214 LU1144416606 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc +9,81 % +15,17 % 0,51
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4613 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -12,06 % +11,97 % -1,19
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4614 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -10,50 % +10,31 % -1,23
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4615 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -13,52 % +12,60 % -1,25
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4616 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -13,57 % +11,88 % -1,33
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4617 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,46 % +11,98 % -1,47
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