UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-dist, EUR

WKN A2QA21 | ISIN LU2211318196 |  Fonds
Factsheet
24.08.26
117,62 EUR+0,41 % (+0,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,90 % +11,42 % 2,84
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,49 % +11,03 % 2,82
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,36 % +11,00 % 2,81
4 IE000VWPWUH3 Neuberger US Large Cap Value Fund GBP P Distributing +34,33 % +11,36 % 2,81
5 IE000FHWYOY7 Neuberger US Large Cap Value Fund GBP I2 Distributing +34,50 % +11,44 % 2,80
119 LU2211318196 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-dist, EUR +18,10 % +10,31 % 1,51
416 LU1550199050 Vontobel Fund - US Equity ANG USD -6,72 % +11,60 % -0,80
417 LU1506584975 Vontobel Fund - US Equity AI USD -6,98 % +11,59 % -0,82
418 LU1683485764 Vontobel Fund - US Equity AN USD -7,14 % +11,59 % -0,84
419 LU0035763456 Vontobel Fund - US Equity A USD -7,91 % +11,59 % -0,90
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,97 % +11,60 % -0,99