UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF portfolio hedged) F-acc, CHF

WKN A2DGPE | ISIN LU1520731438 |  Fonds
Factsheet
09.02.26
202,84 CHF+0,68 % (+1,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,21 % +14,23 % 4,79
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,04 % +14,23 % 4,78
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,79 % +14,23 % 4,76
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,79 % +14,23 % 4,76
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,19 % +14,23 % 4,72
1426 LU1520731438 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF portfolio hedged) F-acc, CHF +15,61 % +16,19 % 0,84
4618 LI1267774415 Abaris Stable Equity A EUR -15,53 % +9,65 % -1,82
4619 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,12 % +15,96 % -2,01
4620 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,22 % +15,96 % -2,02
4621 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,70 % +15,96 % -2,05
4622 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,14 % +12,19 % -2,06