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

3.052,84 USD  +2,39 % (+71,25)
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UBS (Lux) Security Equity Fund I-A1-acc

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
24.06.25
3.052,84 USD  +2,39 % (+71,25)
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 24.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,01 % +16,70 % +13,63 %
Performance nach max. AGA +16,52 % +15,57 % +12,97 %

Kennzahlen per 24.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,48 % 18,57 % 18,83 %
Sharpe Ratio 1,03 0,79 0,62

Größte Positionen

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CROWDSTRIKE HLD. DL-,0005 2,92 %
HALMA PLC LS-,10 2,86 %
Sonstiges 87,99 %

Branchen

IT/Telekommunikation 41,19 %
Industrie 30,11 %
Gesundheitswesen 23,27 %
Konsumgüter 3,23 %
Sonstiges 2,20 %

Länder

USA 68,08 %
Vereinigtes Königreich 8,22 %
Israel 7,24 %
Irland 5,49 %
Sonstiges 10,97 %