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UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc

2.093,91 EUR  -1,41 % (-30,02)
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UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc

WKN A2DUER | ISIN LU1644458793 |  Fonds
Factsheet
14.08.25
2.093,91 EUR  -1,41 % (-30,02)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 14.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,47 % +9,74 % +8,46 %
Performance nach max. AGA +11,13 % +8,66 % +7,83 %

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,34 % 18,03 % 18,81 %
Sharpe Ratio 0,72 0,43 0,34

Größte Positionen

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DORMAKABA HLDG NA.SF 0,10 2,97 %
HALMA PLC LS-,10 2,93 %
Sonstiges 87,85 %

Branchen

IT/Telekommunikation 39,81 %
Industrie 30,44 %
Gesundheitswesen 23,96 %
Konsumgüter 3,63 %
Sonstiges 2,16 %

Länder

USA 67,46 %
Vereinigtes Königreich 8,48 %
Israel 6,70 %
Irland 5,41 %
Sonstiges 11,95 %