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UBS (Lux) Security Equity Fund (EUR hedged) P-acc

40,12 EUR  +0,55 % (+0,22)
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UBS (Lux) Security Equity Fund (EUR hedged) P-acc

WKN A1T8G2 | ISIN LU0909472069 |  Fonds
Factsheet
21.10.25
40,12 EUR  +0,55 % (+0,22)
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 21.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,63 % +16,84 % +8,02 %
Performance nach max. AGA +6,31 % +14,97 % +6,97 %

Kennzahlen per 21.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,52 % 16,99 % 18,68 %
Sharpe Ratio 0,55 0,87 0,32

Größte Positionen

CLOUDFLARE INC. A DL-,001 3,31 %
HALMA PLC LS-,10 3,04 %
CROWDSTRIKE HLD. DL-,0005 3,00 %
IDEXX LABS INC. DL-,10 2,88 %
Sonstiges 87,77 %

Branchen

IT/Telekommunikation 40,23 %
Industrie 30,18 %
Gesundheitswesen 24,00 %
Konsumgüter 3,95 %
Sonstiges 1,64 %

Länder

USA 67,84 %
Vereinigtes Königreich 8,40 %
Israel 6,59 %
Irland 5,47 %
Sonstiges 11,70 %