UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) F-acc, EUR

WKN A1W4XV | ISIN LU0964818024 |  Fonds
Factsheet
12.05.26
309,97 EUR-0,17 % (-0,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +56,84 % +11,60 % 4,64
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +56,68 % +11,60 % 4,63
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +56,45 % +11,60 % 4,61
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +55,90 % +11,60 % 4,63
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +59,86 % +13,40 % 4,30
153 LU0964818024 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) F-acc, EUR +27,34 % +9,27 % 2,71
4479 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -22,85 % +11,89 % -2,11
4480 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -23,07 % +11,90 % -2,13
4481 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -24,54 % +12,41 % -2,16
4482 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -21,75 % +10,98 % -2,16
4483 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -25,61 % +11,78 % -2,36