UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse P-acc, USD

WKN A1H8NY | ISIN LU0611173427 |  Fonds
Factsheet
10.12.25
310,10 USD+0,62 % (+1,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +51,28 % +13,64 % 3,61
2 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,48 % +11,49 % 3,60
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +51,13 % +13,64 % 3,59
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,36 % +11,49 % 3,59
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +50,90 % +13,64 % 3,58
625 LU0611173427 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse P-acc, USD +12,48 % +10,99 % 0,95
4638 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -17,98 % +13,47 % -1,49
4639 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -16,94 % +12,49 % -1,52
4640 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,27 % +12,50 % -1,55
4641 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,92 % +12,47 % -1,84
4642 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -20,84 % +11,86 % -1,93