UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR portfolio hedged) F-acc, EUR

WKN A2DGPF | ISIN LU1520734028 |  Fonds
Factsheet
02.07.25
193,56 EUR+0,51 % (+0,99)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,41 % +23,92 % 2,61
2 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,90 % +14,07 % 2,41
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,76 % +14,07 % 2,40
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,56 % +14,07 % 2,39
2816 LU1520734028 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (EUR portfolio hedged) F-acc, EUR +7,21 % +17,82 % 0,29
5825 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,91 % +15,97 % -0,99
5826 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,00 % +15,94 % -1,00
5827 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,03 % +15,96 % -1,00
5828 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,93 % -1,04
5829 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,29 % +18,24 % -1,06