Wertpapierportal

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

3.645,39 USD  +0,46 % (+16,67)
Verkaufen Kaufen

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

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
06.10.26
3.645,39 USD  +0,46 % (+16,67)
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)
Verkaufen
Kaufen

Performance per 06.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,58 % +20,13 % +9,22 %
Performance nach max. AGA +11,25 % +18,97 % +8,58 %

Kennzahlen per 06.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,24 % 16,48 % 19,06 %
Sharpe Ratio 0,70 1,06 0,35

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 %