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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc

130,58 USD  +0,70 % (+0,91)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc

WKN A40JM6 | ISIN LU2857243336 |  Fonds
Factsheet
13.07.26
130,58 USD  +0,70 % (+0,91)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +38,61 % +9,86 % 3,68
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2 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +37,90 % +9,86 % 3,61
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3 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +37,72 % +9,86 % 3,59
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4 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +37,64 % +9,86 % 3,58
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5 LU0847993192 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse Q-acc, USD +37,38 % +9,86 % 3,56
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3559 LU2857243336 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc +8,90 % +16,28 % 0,40
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4433 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -19,38 % +13,84 % -1,58
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4434 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -16,88 % +12,07 % -1,60
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4435 DE000A1JGBX4 ACATIS Global Value Total Return -7,54 % +6,24 % -1,60
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4436 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,40 % +12,30 % -1,69
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4437 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -21,67 % +12,07 % -2,00
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