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

WKN A1XFS7 | ISIN LU1038902687 |  Fonds
Factsheet
03.06.25
74,96 USD+0,07 % (+0,05)

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 +10,75 % +6,13 % 1,43
2 LU1240794542 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD +10,54 % +6,13 % 1,40
3 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +10,54 % +6,14 % 1,40
4 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +10,15 % +6,16 % 1,33
5 LU1342487938 Invesco Pan European High Income Fund Z (GBP hedged) annual distribution +7,09 % +3,97 % 1,29
8 LU1038902687 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD +9,72 % +6,13 % 1,26
40 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I -2,96 % +15,52 % -0,32
41 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R -4,00 % +15,19 % -0,39
42 DE000A2H8901 FUNDament Total Return - I -12,99 % +21,10 % -0,71
43 DE000A2H5YB2 FUNDament Total Return - P -13,33 % +21,11 % -0,73
44 AT0000A0KML1 Mozart one (R) (A) -10,69 % +13,94 % -0,91