UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD

WKN A2PQ4N | ISIN LU2049452332 |  Fonds
Factsheet
13.05.26
176,63 USD-0,33 % (-0,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +56,81 % +11,60 % 4,70
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +56,65 % +11,59 % 4,69
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +56,41 % +11,59 % 4,67
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +55,87 % +11,59 % 4,62
5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +52,56 % +11,84 % 4,25
178 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +22,91 % +7,75 % 2,66
4479 DE000A1JGBX4 ACATIS Global Value Total Return -11,46 % +6,24 % -2,20
4480 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -23,28 % +11,50 % -2,22
4481 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -23,50 % +11,50 % -2,24
4482 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,60 % +11,81 % -2,28
4483 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -25,17 % +11,89 % -2,31