UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse P-dist, USD

WKN A1KCDQ | ISIN LU0868494708 |  Fonds
Factsheet
18.07.25
189,56 USD+0,03 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +57,79 % +26,94 % 2,08
2 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +56,35 % +26,97 % 2,02
3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +66,30 % +33,33 % 1,94
4 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +60,67 % +32,71 % 1,80
5 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +33,32 % +25,75 % 1,22
363 LU0868494708 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse P-dist, USD +6,29 % +19,24 % 0,22
544 LU2315795679 DWS Invest CROCI US Dividends TFD -5,47 % +19,40 % -0,39
545 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -13,75 % +26,90 % -0,59
546 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -10,18 % +22,45 % -0,54
547 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -10,33 % +22,45 % -0,55
548 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -11,13 % +22,45 % -0,59