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UBS (Lux) AI and Robotics Equity Fund K-1-dist

2.006,78 USD  -1,75 % (-35,78)
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UBS (Lux) AI and Robotics Equity Fund K-1-dist

WKN A2P1SA | ISIN LU1202666597 |  Fonds
Factsheet
03.02.26
2.006,78 USD  -1,75 % (-35,78)
UBS (Lux) AI and Robotics Equity Fund K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-B-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund K-1-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc (thesaurierend)
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Performance per 03.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,81 % +8,57 % -
Performance nach max. AGA +1,75 % +7,51 % -

Kennzahlen per 03.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,34 % 20,39 % -
Sharpe Ratio 0,11 0,32 -

Größte Positionen

NVIDIA Corp. 6,57 %
Synopsys Inc. 3,07 %
DexCom Inc. 3,05 %
Teledyne Technologies Inc. 2,94 %
Sonstiges 84,37 %

Branchen

Software 18,63 %
Halbleiterelektronik 18,14 %
Halbleiter Ausstattung 15,68 %
Industriemaschinenbau 10,77 %
Sonstiges 36,78 %

Länder

USA 65,90 %
Niederlande 6,99 %
Japan 5,29 %
Deutschland 4,56 %
Sonstiges 17,26 %