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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc

3.383,12 USD  +1,28 % (+42,65)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc

WKN A14SM9 | ISIN LU1215828564 |  Fonds
Factsheet
14.07.26
3.383,12 USD  +1,28 % (+42,65)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 14.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,05 % +15,17 % +8,83 %
Performance nach max. AGA - - -

Kennzahlen per 14.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,30 % 16,18 % 18,85 %
Sharpe Ratio 0,53 0,79 0,34

Größte Positionen

Palo Alto Networks Inc. 4,63 %
Crowdstrike Holdings Inc 4,22 %
Fortinet Inc. 3,97 %
Okta Inc. 3,74 %
Sonstiges 83,44 %

Branchen

IT/Telekommunikation 42,87 %
Industrie 27,39 %
Gesundheitswesen 26,22 %
Konsumgüter 3,07 %
Barmittel 0,35 %

Länder

USA 74,86 %
Vereinigtes Königreich 7,26 %
Irland 4,43 %
Luxemburg 2,51 %
Sonstiges 10,94 %