UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR hedged) Q-qdist, EUR

WKN A41EMZ | ISIN LU3137552744 |  Fonds
Factsheet
28.10.26
110,20 EUR  -0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,50 % +11,11 % 2,78
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,76 % +10,00 % 2,61
3 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +34,35 % +12,28 % 2,58
4 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +27,77 % +9,97 % 2,52
5 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +30,06 % +10,91 % 2,52
142 LU3137552744 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR hedged) Q-qdist, EUR +13,74 % +10,06 % 1,11
422 LU0035763456 Vontobel Fund - US Equity A USD -6,38 % +11,94 % -0,75
423 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,31 % +11,95 % -0,83
424 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -12,59 % +17,49 % -0,87
425 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -13,84 % +16,68 % -0,99
426 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,03 % +16,70 % -1,00