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

2.371,40 EUR  +1,37 % (+31,94)
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UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc

WKN A2DM2S | ISIN LU1575200081 |  Fonds
Factsheet
23.10.25
2.371,40 EUR  +1,37 % (+31,94)
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 +15,84 % +17,60 % -
Performance nach max. AGA +12,46 % +16,44 % -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,56 % 16,99 % -
Sharpe Ratio 0,78 0,91 -

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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 %