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UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist

176,34 EUR  -2,96 % (-5,37)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist

WKN A2PT2Q | ISIN LU2067181615 |  Fonds
Factsheet
24.06.26
176,34 EUR  -2,96 % (-5,37)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-acc (thesaurierend)
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Performance per 24.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,65 % +10,43 % +4,01 %
Performance nach max. AGA +20,62 % +8,64 % +3,00 %

Kennzahlen per 24.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,04 % 21,00 % 21,62 %
Sharpe Ratio 1,21 0,39 0,08

Größte Positionen

NVIDIA Corp. 5,81 %
Arista Networks Inc. 3,25 %
ServiceNow Inc. 3,11 %
ASM International N.V. 3,04 %
Sonstiges 84,79 %

Branchen

IT/Telekommunikation 67,96 %
Industrie 21,35 %
Gesundheitswesen 8,90 %
Konsumgüter 1,43 %

Länder

USA 54,76 %
Japan 11,26 %
Niederlande 10,40 %
China 5,94 %
Sonstiges 17,64 %