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UBS (Lux) Security Equity Fund I-A1-acc

3.172,24 USD  +1,37 % (+42,82)
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UBS (Lux) Security Equity Fund I-A1-acc

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
23.10.25
3.172,24 USD  +1,37 % (+42,82)
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 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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Performance per 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,65 % +20,61 % +11,54 %
Performance nach max. AGA +15,20 % +19,43 % +10,89 %

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,54 % 17,07 % 18,66 %
Sharpe Ratio 0,95 1,09 0,51

Größte Positionen

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HALMA PLC LS-,10 3,04 %
CROWDSTRIKE HLD. DL-,0005 3,00 %
IDEXX LABS INC. DL-,10 2,88 %
Sonstiges 87,77 %

Branchen

IT/Telekommunikation 40,23 %
Industrie 30,18 %
Gesundheitswesen 24,00 %
Konsumgüter 3,95 %
Sonstiges 1,64 %

Länder

USA 67,84 %
Vereinigtes Königreich 8,40 %
Israel 6,59 %
Irland 5,47 %
Sonstiges 11,70 %