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

20,50 EUR  -0,24 % (-0,05)
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UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
17.04.25
20,50 EUR  -0,24 % (-0,05)
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 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,29 % +1,60 % +9,79 %
Performance nach max. AGA +0,28 % -0,04 % +8,73 %

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,35 % 20,06 % 19,36 %
Sharpe Ratio 0,18 -0,03 0,39

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Sonstiges 88,48 %

Branchen

IT/Telekommunikation 41,14 %
Industrie 29,91 %
Gesundheitswesen 23,42 %
Konsumgüter 3,28 %
Sonstiges 2,25 %

Länder

USA 68,98 %
Vereinigtes Königreich 7,83 %
Israel 7,41 %
Jersey 2,86 %
Sonstiges 12,92 %