UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (EUR hedged) P-acc, EUR

WKN A1KCDT | ISIN LU0868495002 |  Fonds
Factsheet
27.10.26
346,47 EUR  +0,09 % (+0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +35,43 % +10,10 % 3,25
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +34,30 % +10,06 % 3,15
3 LU2801276044 AB SICAV I US Value Portfolio Class I +31,52 % +10,73 % 2,69
4 IE00B94SC405 Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR +29,39 % +10,02 % 2,67
5 IE00B94V0W34 Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR +29,39 % +10,02 % 2,67
299 LU0868495002 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (EUR hedged) P-acc, EUR +18,67 % +12,81 % 1,25
1750 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,83 % +11,95 % -1,04
1751 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -16,27 % +17,49 % -1,08
1752 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,73 % +11,96 % -1,12
1753 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -16,88 % +17,45 % -1,12
1754 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,06 % +11,96 % -1,14