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UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist

166,78 EUR  -0,20 % (-0,33)
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UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist

WKN A0MK54 | ISIN LU1616779572 |  Fonds
Factsheet
19.02.26
166,78 EUR  -0,20 % (-0,33)
UBS (Lux) AI and Robotics Equity Fund K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-B-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund K-1-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc (thesaurierend)
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Performance per 19.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,81 % +8,17 % -2,46 %
Performance nach max. AGA -0,18 % +6,42 % -3,41 %

Kennzahlen per 19.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,39 % 20,36 % 22,48 %
Sharpe Ratio 0,11 0,30 -0,20

Größte Positionen

NVIDIA Corp. 6,57 %
Synopsys Inc. 3,07 %
DexCom Inc. 3,05 %
Teledyne Technologies Inc. 2,94 %
Sonstiges 84,37 %

Branchen

Software 18,63 %
Halbleiterelektronik 18,14 %
Halbleiter Ausstattung 15,68 %
Industriemaschinenbau 10,77 %
Sonstiges 36,78 %

Länder

USA 65,90 %
Niederlande 6,99 %
Japan 5,29 %
Deutschland 4,56 %
Sonstiges 17,26 %