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

39,88 EUR  +0,13 % (+0,05)
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UBS (Lux) Security Equity Fund (EUR hedged) P-acc

WKN A1T8G2 | ISIN LU0909472069 |  Fonds
Factsheet
02.07.25
39,88 EUR  +0,13 % (+0,05)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) 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 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)
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Performance per 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,02 % +13,71 % +9,82 %
Performance nach max. AGA +11,45 % +11,85 % +8,76 %

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,44 % 18,35 % 18,81 %
Sharpe Ratio 0,86 0,64 0,42

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Sonstiges 87,83 %

Branchen

IT/Telekommunikation 41,20 %
Industrie 29,99 %
Gesundheitswesen 23,16 %
Konsumgüter 3,30 %
Sonstiges 2,35 %

Länder

USA 67,61 %
Vereinigtes Königreich 8,31 %
Israel 7,13 %
Irland 5,34 %
Sonstiges 11,61 %