UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc, EUR

WKN A3D1EL | ISIN LU2552685112 |  Fonds
Factsheet
04.11.24
128,01 EUR-0,10 % (-0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0979393062 Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) +29,88 % +7,63 % 3,53
2 LU2090052809 DNB Fund - Private Equity Retail A (N) NOK +44,75 % +15,07 % 2,79
3 LU1261431685 Fidelity Fd.Gl.Div.Fd.I Acc USD H +28,00 % +7,63 % 3,28
4 LU1218204987 Invesco Global F&O Fd.Z USD +42,49 % +12,51 % 3,16
5 LU0245287403 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation +32,65 % +10,65 % 2,79
36 LU2552685112 UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc, EUR +23,96 % +8,24 % 2,55
5256 LU2411193860 Schroder ISF Gl.Sust.F.a.W.E Acc GBP +0,21 % +10,13 % -0,28
5257 LU1917164342 BGF Future of Transport Fd.E2 EUR -1,55 % +15,50 % -0,30
5258 LU1861215546 BGF Future of Transport Fd.E2 EUR H -2,02 % +16,89 % -0,30
5259 AT0000A010J2 Global Equity Value Select (T) EUR +0,46 % +8,32 % -0,31
5260 LU2360108562 BGF Future of Transport Fd.A2 CNH H -2,58 % +16,89 % -0,34