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

1.607,16 CHF  -0,70 % (-11,38)
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UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc

WKN A2N62V | ISIN LU1886389292 |  Fonds
Factsheet
16.01.26
1.607,16 CHF  -0,70 % (-11,38)
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 QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A2-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) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +139,68 % +27,67 % 4,99
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2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +137,90 % +27,74 % 4,92
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +68,19 % +13,55 % 4,90
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +68,02 % +13,55 % 4,89
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +67,77 % +13,55 % 4,87
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2443 LU1886389292 UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc +8,56 % +17,05 % 0,38
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4688 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -21,02 % +15,31 % -1,51
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4689 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,13 % +15,31 % -1,52
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4690 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,68 % +15,31 % -1,55
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4691 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,44 % +12,70 % -1,69
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4692 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,51 % +11,89 % -1,82
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