UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD

WKN A1JUSF | ISIN LU0745893759 |  Fonds
Factsheet
16.01.26
397,21 USD+0,19 % (+0,76)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +139,68 % +27,67 % 4,99
2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +137,90 % +27,74 % 4,92
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +68,19 % +13,55 % 4,90
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +68,02 % +13,55 % 4,89
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +67,77 % +13,55 % 4,87
263 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +19,91 % +10,81 % 1,65
4662 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -21,02 % +15,31 % -1,51
4663 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,13 % +15,31 % -1,52
4664 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,68 % +15,31 % -1,55
4665 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,44 % +12,70 % -1,69
4666 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,51 % +11,89 % -1,82