Wertpapierportal

UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

24,02 EUR  +0,13 % (+0,03)
Verkaufen Kaufen

UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
02.07.25
24,02 EUR  +0,13 % (+0,03)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) 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 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)
Verkaufen
Kaufen

Performance per 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,92 % +14,46 % +10,51 %
Performance nach max. AGA +12,30 % +12,59 % +9,44 %

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,47 % 18,36 % 18,82 %
Sharpe Ratio 0,91 0,68 0,45

Größte Positionen

CLOUDFLARE INC. A DL-,001 3,12 %
CROWDSTRIKE HLD. DL-,0005 3,05 %
ZSCALER INC. DL-,001 3,05 %
HALMA PLC LS-,10 2,95 %
Sonstiges 87,83 %

Branchen

IT/Telekommunikation 41,20 %
Industrie 29,99 %
Gesundheitswesen 23,16 %
Konsumgüter 3,30 %
Sonstiges 2,35 %

Länder

USA 67,61 %
Vereinigtes Königreich 8,31 %
Israel 7,13 %
Irland 5,34 %
Sonstiges 11,61 %