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

3.030,61 USD  -0,47 % (-14,23)
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UBS (Lux) Security Equity Fund I-A1-acc

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
15.07.25
3.030,61 USD  -0,47 % (-14,23)
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 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 15.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,90 % +16,75 % +12,17 %
Performance nach max. AGA +11,55 % +15,62 % +11,51 %

Kennzahlen per 15.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,51 % 18,30 % 18,77 %
Sharpe Ratio 0,73 0,80 0,54

Größte Positionen

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ZSCALER INC. DL-,001 3,05 %
HALMA PLC LS-,10 2,95 %
Sonstiges 87,83 %

Branchen

IT/Telekommunikation 41,20 %
Industrie 29,99 %
Gesundheitswesen 23,16 %
Konsumgüter 3,30 %
Sonstiges 2,35 %

Länder

USA 67,61 %
Vereinigtes Königreich 8,31 %
Israel 7,13 %
Irland 5,34 %
Sonstiges 11,61 %