UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) K-1-acc, EUR

WKN A2DT6Y | ISIN LU1622991153 |  Fonds
Factsheet
06.07.26
3.905.644,50 EUR+0,20 % (+7.866,75)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1883867332 AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR +29,10 % +8,01 % 3,34
2 LU1883866011 AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR +27,79 % +7,92 % 3,22
3 LU1946062061 Multiflex SICAV - Lansdowne Endowment Fund EUR F +14,41 % +3,90 % 3,10
4 LU1946060875 Multiflex SICAV - Lansdowne Endowment Fund EUR D1 +14,78 % +4,16 % 2,99
5 LU1946061253 Multiflex SICAV - Lansdowne Endowment Fund EUR D2 +14,76 % +4,16 % 2,99
77 LU1622991153 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) K-1-acc, EUR +13,68 % +5,33 % 2,14
500 LU2092772800 DNB Fund - Stable Alpha A (ACC) EUR +1,15 % +3,21 % -0,36
501 LU1280955789 Salus Alpha Special Situations P EUR -5,74 % +4,80 % -1,68
502 LU1280956597 Salus Alpha Special Situations R EUR -6,20 % +4,80 % -1,78
503 LU1280955946 Salus Alpha Special Situations P CHF -6,96 % +4,88 % -1,90
504 LU1280956753 Salus Alpha Special Situations R CHF -7,43 % +4,88 % -2,00