UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (JPY hedged) P-6%-mdist, JPY

WKN A40KQG | ISIN LU2872346510 |  Fonds
Factsheet
11.09.25
9.956,00 JPY+0,21 % (+21,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1685651785 SQUAD - Special Situations - X +9,72 % +3,06 % 2,52
2 LU1748456891 SQUAD - Special Situations - A +9,71 % +3,06 % 2,52
3 LU2209017263 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD +12,78 % +5,78 % 1,86
4 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +12,57 % +5,80 % 1,82
5 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +12,31 % +5,82 % 1,77
29 LU1038903065 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (SGD hedged) P-8%-mdist, SGD +2,40 % +6,03 % 0,07
30 LU2872346601 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (CHF hedged) P-6%-mdist, CHF +1,73 % +5,90 % -0,05
31 LU2872346510 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (JPY hedged) P-6%-mdist, JPY +1,59 % +5,91 % -0,07
32 DE000A2H8901 FUNDament Total Return - I -4,28 % +13,59 % -0,46
33 DE000A2H5YB2 FUNDament Total Return - P -4,66 % +13,59 % -0,49