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

WKN A1KCDT | ISIN LU0868495002 |  Fonds
Factsheet
08.09.26
344,82 EUR-1,35 % (-4,72)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +27,26 % +9,35 % 2,77
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +33,95 % +11,35 % 2,76
3 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,44 % +9,35 % 2,76
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +32,74 % +11,00 % 2,74
5 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +32,66 % +11,01 % 2,73
213 LU0868495002 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (EUR hedged) P-acc, EUR +22,56 % +12,98 % 1,53
1767 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,46 % +11,95 % -1,18
1768 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,49 % +11,71 % -1,22
1769 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,29 % +11,95 % -1,25
1770 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,46 % +11,73 % -1,29
1771 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,62 % +11,72 % -1,32