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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc

2.931,90 USD  -0,84 % (-24,82)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
11.05.26
2.931,90 USD  -0,84 % (-24,82)
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 +56,14 % +11,60 % 4,64
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +55,98 % +11,60 % 4,63
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +55,75 % +11,60 % 4,61
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +55,21 % +11,60 % 4,57
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +59,92 % +13,41 % 4,30
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4022 LU1042675485 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc -0,85 % +15,18 % -0,20
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4477 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -22,85 % +11,89 % -2,11
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4478 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -23,07 % +11,90 % -2,13
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4479 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -24,54 % +12,41 % -2,16
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4480 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -21,50 % +10,98 % -2,16
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4481 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -26,05 % +11,96 % -2,37
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