UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse K-1-4%-mdist, USD

WKN A2H7LZ | ISIN LU1717044132 |  Fonds
Factsheet
11.05.26
5.272.213,50 USD-0,06 % (-2.956,50)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0107768300 Schroder International Selection Fund Inflation Plus A Distribution EUR +25,90 % +6,43 % 3,68
2 LU0211452114 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV +25,27 % +6,43 % 3,58
3 LU0107768482 Schroder International Selection Fund Inflation Plus B Distribution EUR AV +25,24 % +6,43 % 3,58
4 LU1895574181 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse Q-4%-mdist, USD +20,02 % +4,99 % 3,57
5 LU1883866524 AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI +29,97 % +7,82 % 3,54
6 LU1717044132 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse K-1-4%-mdist, USD +19,69 % +4,99 % 3,51
238 IE00BF29RF37 Trojan Fund (Ireland) X EUR +2,14 % +4,85 % -0,02
239 IE00B54VKZ87 Trojan Fund (Ireland) O EUR Income +2,06 % +4,84 % -0,04
240 IE00BYV18P05 Trojan Fund (Ireland) I EUR Income +1,77 % +4,82 % -0,10
241 IE00BGM16B55 Trojan Fund (Ireland) O SGD Income +1,46 % +4,84 % -0,16
242 IE00BF29RN11 Trojan Fund (Ireland) X SGD +1,29 % +4,91 % -0,19