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UBS (Lux) Security Equity Fund Q-acc

31,27 USD  +0,64 % (+0,20)
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UBS (Lux) Security Equity Fund Q-acc

WKN A12G64 | ISIN LU1144416432 |  Fonds
Factsheet
11.11.25
31,27 USD  +0,64 % (+0,20)
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 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 11.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,05 % +16,30 % +11,07 %
Performance nach max. AGA +7,67 % +14,44 % +10,00 %

Kennzahlen per 11.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,40 % 16,26 % 18,52 %
Sharpe Ratio 0,63 0,88 0,49

Größte Positionen

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ZSCALER INC. DL-,001 3,16 %
THERMO FISH.SCIENTIF.DL 1 2,95 %
Sonstiges 86,90 %

Branchen

IT/Telekommunikation 40,17 %
Industrie 26,59 %
Gesundheitswesen 25,80 %
Konsumgüter 3,37 %
Sonstiges 4,07 %

Länder

USA 69,02 %
Vereinigtes Königreich 8,34 %
Israel 5,88 %
Irland 5,12 %
Sonstiges 11,64 %