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

WKN A1XCED | ISIN LU0847993192 |  Fonds
Factsheet
12.03.26
243,31 USD-0,93 % (-2,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +55,63 % +12,20 % 4,38
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +55,47 % +12,20 % 4,37
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +55,24 % +12,20 % 4,35
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +54,70 % +12,20 % 4,31
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +59,17 % +14,44 % 3,95
261 LU0847993192 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse Q-acc, USD +20,33 % +11,18 % 1,63
4672 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -13,93 % +11,64 % -1,38
4673 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -14,53 % +11,64 % -1,43
4674 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -16,73 % +12,90 % -1,46
4675 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -16,97 % +12,90 % -1,48
4676 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -21,67 % +14,09 % -1,69