UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse P-dist, USD

WKN A12GF2 | ISIN LU1149724798 |  Fonds
Factsheet
11.02.26
108,94 USD-0,13 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,66 % +14,24 % 1,59
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,82 % +14,31 % 1,53
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,71 % +14,27 % 1,52
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,66 % +11,74 % 1,42
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,24 % +11,74 % 1,39
131 LU1149724798 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse P-dist, USD +10,53 % +15,23 % 0,56
417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -19,64 % +24,09 % -0,90
418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,14 % +19,93 % -1,11
419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,22 % +19,92 % -1,11
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,08 % +13,96 % -1,22
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,61 % +15,00 % -1,44