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UBS (Lux) Security Equity Fund K-1-acc

3.833,03 USD  +0,33 % (+12,76)
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UBS (Lux) Security Equity Fund K-1-acc

WKN A1W5CQ | ISIN LU0971623524 |  Fonds
Factsheet
29.09.25
3.833,03 USD  +0,33 % (+12,76)
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 29.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,37 % +20,73 % +11,90 %
Performance nach max. AGA +10,07 % +19,57 % +11,25 %

Kennzahlen per 29.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,47 % 17,53 % 18,64 %
Sharpe Ratio 0,65 1,07 0,53

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Sonstiges 87,98 %

Branchen

IT/Telekommunikation 39,17 %
Industrie 30,12 %
Gesundheitswesen 24,59 %
Konsumgüter 3,96 %
Sonstiges 2,16 %

Länder

USA 67,67 %
Vereinigtes Königreich 8,35 %
Israel 6,46 %
Irland 5,56 %
Sonstiges 11,96 %