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

23,61 EUR  +0,68 % (+0,16)
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UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
04.09.25
23,61 EUR  +0,68 % (+0,16)
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 04.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,46 % +14,44 % +8,82 %
Performance nach max. AGA +8,05 % +12,58 % +7,77 %

Kennzahlen per 04.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,39 % 17,83 % 18,74 %
Sharpe Ratio 0,65 0,69 0,36

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Sonstiges 87,98 %

Branchen

IT/Telekommunikation 39,17 %
Industrie 30,12 %
Gesundheitswesen 24,59 %
Konsumgüter 3,96 %
Sonstiges 2,16 %

Länder

USA 67,67 %
Vereinigtes Königreich 8,35 %
Israel 6,46 %
Irland 5,56 %
Sonstiges 11,96 %