UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF

WKN A1JKPE | ISIN LU0678866319 |  Fonds
Factsheet
16.12.25
299,26 CHF-0,67 % (-2,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +53,64 % +13,59 % 3,79
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +53,48 % +13,59 % 3,78
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +53,25 % +13,59 % 3,77
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +53,25 % +13,59 % 3,77
5 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +45,33 % +11,56 % 3,74
1211 LU0678866319 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF +8,98 % +11,03 % 0,63
4653 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -15,61 % +12,47 % -1,42
4654 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -17,34 % +13,50 % -1,44
4655 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,93 % +12,47 % -1,44
4656 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,34 % +12,41 % -1,72
4657 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,50 % +11,80 % -1,74