UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse Q-dist, USD

WKN A14Z2G | ISIN LU1240788817 |  Fonds
Factsheet
14.07.26
124,90 USD+0,04 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +36,30 % +11,56 % 2,93
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,17 % +11,01 % 2,79
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,23 % +11,03 % 2,79
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,99 % +11,04 % 2,77
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,86 % +11,08 % 2,74
182 LU1240788817 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse Q-dist, USD +15,82 % +10,03 % 1,33
417 LU0035763456 Vontobel Fund - US Equity A USD -6,54 % +11,29 % -0,80
418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -10,31 % +15,62 % -0,82
419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,37 % +15,65 % -0,82
420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,00 % +15,06 % -0,83
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,68 % +11,30 % -0,90