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UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist, USD

83,16 USD  +0,27 % (+0,22)
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UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist, USD

WKN A12GCD | ISIN LU1121265893 |  Fonds
Factsheet
23.10.25
83,16 USD  +0,27 % (+0,22)
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist, USD (ausschüttend)
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Performance per 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,93 % +16,40 % -
Performance nach max. AGA +9,46 % +14,53 % -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,82 % 9,66 % -
Sharpe Ratio 1,19 1,49 -

Größte Positionen

DANONE S.A. EO -,25 2,60 %
ALLIANZ SE NA O.N. 2,54 %
AXA S.A. INH. EO 2,29 2,52 %
POSTE ITALIANE SPA EO-,51 2,52 %
Sonstiges 89,82 %

Branchen

Finanzen 28,68 %
Industrie 16,02 %
IT/Telekommunikation 14,55 %
Konsumgüter 12,88 %
Sonstiges 27,87 %

Länder

Frankreich 25,52 %
Deutschland 22,03 %
Niederlande 14,39 %
Italien 13,95 %
Sonstiges 24,11 %