UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse Q-acc, USD

WKN A1XCED | ISIN LU0847993192 |  Fonds
Factsheet
11.02.26
253,23 USD+0,55 % (+1,39)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +71,43 % +14,26 % 4,87
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +71,26 % +14,26 % 4,86
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +71,01 % +14,26 % 4,84
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +71,00 % +14,26 % 4,84
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +70,41 % +14,26 % 4,80
238 LU0847993192 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse Q-acc, USD +23,04 % +11,00 % 1,91
4615 IE00BMPRPS20 Seilern World Growth CHF U I -29,35 % +16,32 % -1,92
4616 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,65 % +15,97 % -2,04
4617 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,75 % +15,97 % -2,05
4618 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,65 % +12,37 % -2,07
4619 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -31,23 % +15,97 % -2,08