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UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc

1.382,84 CHF  -0,98 % (-13,65)
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UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc

WKN A2N62V | ISIN LU1886389292 |  Fonds
Factsheet
16.04.25
1.382,84 CHF  -0,98 % (-13,65)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend)
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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,25 % +0,07 % -
Performance nach max. AGA -0,72 % -0,91 % -

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,22 % 19,92 % -
Sharpe Ratio -0,00 -0,11 -

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Sonstiges 88,48 %

Branchen

IT/Telekommunikation 41,14 %
Industrie 29,91 %
Gesundheitswesen 23,42 %
Konsumgüter 3,28 %
Sonstiges 2,25 %

Länder

USA 68,98 %
Vereinigtes Königreich 7,83 %
Israel 7,41 %
Jersey 2,86 %
Sonstiges 12,92 %