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

23,26 EUR  -0,26 % (-0,06)
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UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
19.11.25
23,26 EUR  -0,26 % (-0,06)
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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +39,13 % +11,46 % 3,23
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +39,02 % +11,46 % 3,22
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +38,78 % +11,46 % 3,20
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,30 % +11,46 % 3,16
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +43,99 % +13,45 % 3,12
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1724 LU1144416606 UBS (Lux) Security Equity Fund (EUR hedged) Q-acc +8,24 % +17,39 % 0,35
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4682 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -16,21 % +12,74 % -1,44
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4683 LU2318335796 PA UCITS - Food Revolution C EUR -15,75 % +12,37 % -1,44
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4684 LU2318335366 PA UCITS - Food Revolution A EUR -16,10 % +12,37 % -1,47
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4685 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,13 % +12,11 % -1,67
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4686 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,14 % +12,63 % -1,76
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