UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse P-acc, USD

WKN A1XCRN | ISIN LU1013383713 |  Fonds
Factsheet
26.11.25
192,98 USD+1,24 % (+2,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +40,59 % +11,56 % 3,33
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +40,48 % +11,56 % 3,32
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +40,24 % +11,56 % 3,30
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +46,93 % +13,62 % 3,29
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +46,79 % +13,62 % 3,28
922 LU1013383713 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse P-acc, USD +9,13 % +9,61 % 0,73
4677 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -12,55 % +10,21 % -1,43
4678 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,96 % +12,37 % -1,46
4679 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -16,41 % +12,58 % -1,47
4680 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,49 % +11,98 % -1,80
4681 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,85 % +12,53 % -1,83