UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse U-X-acc, USD

WKN A3C15B | ISIN LU2384721481 |  Fonds
Factsheet
30.06.25
11.982,47 USD+0,06 % (+7,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +62,16 % +23,90 % 2,52
2 LU2466449001 Echiquier Space K +61,76 % +23,82 % 2,51
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,69 % +14,08 % 2,47
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +36,56 % +14,08 % 2,46
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +36,35 % +14,08 % 2,44
1613 LU2384721481 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse U-X-acc, USD +12,34 % +18,06 % 0,58
5816 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,43 % +15,89 % -0,97
5817 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,51 % +14,62 % -0,99
5818 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,52 % +14,61 % -0,99
5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,90 % +15,89 % -1,00
5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -16,56 % +18,23 % -1,01