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

WKN A1KCDT | ISIN LU0868495002 |  Fonds
Factsheet
23.12.25
296,91 EUR+0,04 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,16 % +13,86 % 1,35
2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,13 % +13,78 % 1,34
3 LU0147417983 BGF US Basic Value Fund X2 USD +22,98 % +15,73 % 1,33
4 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +39,27 % +28,31 % 1,29
5 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +29,61 % +21,49 % 1,28
780 LU0868495002 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (EUR hedged) P-acc, EUR +9,91 % +18,63 % 0,43
1748 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -15,80 % +14,30 % -1,25
1749 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,86 % +15,34 % -1,43
1750 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,03 % +15,37 % -1,43
1751 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,99 % +15,33 % -1,43
1752 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,44 % +15,32 % -1,47