UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse P-8%-mdist, EUR

WKN A1XFS5 | ISIN LU1038902414 |  Fonds
Factsheet
27.06.25
62,55 EUR+0,39 % (+0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017263 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD +11,03 % +6,06 % 1,50
2 LU1240794542 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD +10,83 % +6,06 % 1,47
3 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +10,83 % +6,08 % 1,46
4 LU1342487938 Invesco Pan European High Income Fund Z (GBP hedged) annual distribution +7,18 % +3,97 % 1,32
5 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +10,41 % +6,10 % 1,39
17 LU1038902414 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse P-8%-mdist, EUR +8,05 % +6,07 % 1,01
40 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I +1,40 % +15,58 % -0,03
41 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R +0,32 % +15,25 % -0,11
42 AT0000A0KML1 Mozart one (R) (A) -9,27 % +13,97 % -0,80
43 DE000A2H8901 FUNDament Total Return - I -14,47 % +19,80 % -0,83
44 DE000A2H5YB2 FUNDament Total Return - P -14,81 % +19,81 % -0,85