UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR hedged) P-dist, EUR

WKN A12GF4 | ISIN LU1149724954 |  Fonds
Factsheet
09.09.26
86,45 EUR-0,71 % (-0,62)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +27,71 % +9,34 % 2,69
2 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +27,52 % +9,34 % 2,67
3 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,64 % +11,38 % 2,64
4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,71 % +11,04 % 2,63
5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +31,59 % +11,02 % 2,63
168 LU1149724954 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR hedged) P-dist, EUR +12,67 % +10,08 % 1,00
413 LU1683485764 Vontobel Fund - US Equity AN USD -9,10 % +11,76 % -1,00
414 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,90 % +16,22 % -1,02
415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,05 % +16,08 % -1,04
416 LU0035763456 Vontobel Fund - US Equity A USD -9,85 % +11,75 % -1,06
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,85 % +11,76 % -1,15