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

WKN A1XCRS | ISIN LU1013384109 |  Fonds
Factsheet
05.11.25
140,11 CHF+0,67 % (+0,93)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +37,25 % +11,23 % 3,13
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +40,35 % +13,55 % 2,68
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +40,21 % +13,55 % 2,67
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +40,00 % +13,55 % 2,66
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +39,51 % +13,54 % 2,62
3170 LU1013384109 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (CHF hedged) P-acc, CHF +3,49 % +9,47 % 0,16
4629 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -12,93 % +11,65 % -1,28
4630 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -20,12 % +16,74 % -1,32
4631 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,54 % +11,65 % -1,33
4632 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,26 % +12,81 % -1,35
4633 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,30 % +13,40 % -1,44