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

2.908,17 USD  -0,81 % (-23,73)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc

WKN A14Q38 | ISIN LU1042675485 |  Fonds
Factsheet
12.05.26
2.908,17 USD  -0,81 % (-23,73)
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 12.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,65 % +11,87 % +6,70 %
Performance nach max. AGA -4,52 % +10,79 % +6,08 %

Kennzahlen per 12.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,17 % 15,83 % 18,63 %
Sharpe Ratio -0,26 0,61 0,24

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Sonstiges 86,57 %

Branchen

IT/Telekommunikation 39,04 %
Industrie 29,99 %
Gesundheitswesen 27,65 %
Konsumgüter 2,98 %
Barmittel 0,33 %

Länder

USA 71,34 %
Vereinigtes Königreich 8,13 %
Irland 5,05 %
Israel 3,81 %
Sonstiges 11,67 %