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

2.194,75 EUR  -1,15 % (-25,62)
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UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc

WKN A2DM2S | ISIN LU1575200081 |  Fonds
Factsheet
03.03.26
2.194,75 EUR  -1,15 % (-25,62)
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 I-A2-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 03.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,50 % +9,52 % -
Performance nach max. AGA -0,49 % +8,46 % -

Kennzahlen per 03.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,70 % 15,66 % -
Sharpe Ratio 0,03 0,48 -

Größte Positionen

Halma PLC 3,31 %
Diploma PLC 3,24 %
Eurofins Scientific S.E. 3,13 %
ALS Ltd. 3,08 %
Sonstiges 87,24 %

Branchen

IT/Telekommunikation 35,90 %
Industrie 31,72 %
Gesundheitswesen 28,65 %
Konsumgüter 3,32 %
Barmittel 0,31 %

Länder

USA 68,79 %
Vereinigtes Königreich 9,19 %
Irland 5,28 %
Israel 3,51 %
Sonstiges 13,23 %