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UBS (Lux) Security Equity Fund I-B-acc

2.983,36 USD  -0,45 % (-13,42)
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UBS (Lux) Security Equity Fund I-B-acc

WKN A14SM9 | ISIN LU1215828564 |  Fonds
Factsheet
05.03.26
2.983,36 USD  -0,45 % (-13,42)
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 I-A2-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 05.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,56 % +13,37 % +9,21 %
Performance nach max. AGA - - -

Kennzahlen per 05.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,75 % 15,65 % 18,48 %
Sharpe Ratio 0,20 0,72 0,39

Größte Positionen

Halma PLC 3,31 %
Diploma PLC 3,24 %
Eurofins Scientific S.E. 3,13 %
ALS Ltd. 3,08 %
Sonstiges 87,24 %

Branchen

IT/Telekommunikation 35,90 %
Industrie 31,72 %
Gesundheitswesen 28,65 %
Konsumgüter 3,32 %
Barmittel 0,31 %

Länder

USA 68,79 %
Vereinigtes Königreich 9,19 %
Irland 5,28 %
Israel 3,51 %
Sonstiges 13,23 %