UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (CHF hedged) QL-acc, CHF

WKN A2PQ3A | ISIN LU2049450559 |  Fonds
Factsheet
16.12.25
169,26 CHF-0,52 % (-0,88)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147417983 BGF US Basic Value Fund X2 USD +19,27 % +15,91 % 1,08
2 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +32,26 % +28,38 % 1,06
3 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +24,73 % +21,70 % 1,04
4 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +24,61 % +21,70 % 1,04
5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +16,59 % +14,02 % 1,04
836 LU2049450559 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (CHF hedged) QL-acc, CHF +4,86 % +18,75 % 0,15
1751 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -14,93 % +14,42 % -1,18
1752 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,95 % +15,42 % -1,43
1753 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,00 % +15,45 % -1,43
1754 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,03 % +15,40 % -1,43
1755 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,54 % +15,40 % -1,47