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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc

35,40 CHF  -1,50 % (-0,54)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc

WKN A1T8G4 | ISIN LU0909471681 |  Fonds
Factsheet
03.06.26
35,40 CHF  -1,50 % (-0,54)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 03.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,11 % +8,02 % +3,03 %
Performance nach max. AGA -3,70 % +6,27 % +2,03 %

Kennzahlen per 03.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,81 % 16,01 % 18,71 %
Sharpe Ratio -0,07 0,36 0,04

Größte Positionen

Crowdstrike Holdings Inc 4,53 %
Palo Alto Networks Inc. 4,32 %
Fortinet Inc. 4,05 %
Okta Inc. 3,67 %
Sonstiges 83,43 %

Branchen

IT/Telekommunikation 42,80 %
Industrie 27,34 %
Gesundheitswesen 25,39 %
Konsumgüter 3,19 %
Barmittel 1,17 %

Länder

USA 72,97 %
Vereinigtes Königreich 7,98 %
Irland 4,41 %
Israel 2,59 %
Sonstiges 12,05 %