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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc

3.801,71 USD  +0,30 % (+11,30)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
27.10.26
3.801,71 USD  +0,30 % (+11,30)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 27.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,35 % +24,44 % +9,18 %
Performance nach max. AGA +15,87 % +23,25 % +8,54 %

Kennzahlen per 27.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,37 % 16,44 % 19,11 %
Sharpe Ratio 0,96 1,33 0,34

Größte Positionen

Okta Inc. 4,08 %
Crowdstrike Holdings Inc 3,95 %
Cloudflare Inc. 3,70 %
Palo Alto Networks Inc. 3,65 %
Sonstiges 84,62 %

Branchen

IT/Telekommunikation 41,26 %
Gesundheitswesen 28,87 %
Industrie 26,33 %
Konsumgüter 2,66 %
Barmittel 0,88 %

Länder

USA 76,52 %
Vereinigtes Königreich 5,64 %
Irland 4,23 %
Luxemburg 2,62 %
Sonstiges 10,99 %