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

1.590,16 CHF  +2,32 % (+36,11)
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UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc

WKN A2N62V | ISIN LU1886389292 |  Fonds
Factsheet
24.06.25
1.590,16 CHF  +2,32 % (+36,11)
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 24.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,60 % +11,49 % -
Performance nach max. AGA +11,26 % +10,41 % -

Kennzahlen per 24.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,33 % 18,43 % -
Sharpe Ratio 0,73 0,51 -

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Sonstiges 87,99 %

Branchen

IT/Telekommunikation 41,19 %
Industrie 30,11 %
Gesundheitswesen 23,27 %
Konsumgüter 3,23 %
Sonstiges 2,20 %

Länder

USA 68,08 %
Vereinigtes Königreich 8,22 %
Israel 7,24 %
Irland 5,49 %
Sonstiges 10,97 %