UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (CHF hedged) I-A1-acc, CHF

WKN A1J8XC | ISIN LU0858845737 |  Fonds
Factsheet
07.11.25
234,74 CHF+0,00 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +36,39 % +11,23 % 3,06
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,84 % +13,52 % 2,72
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +38,70 % +13,52 % 2,71
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +38,50 % +13,52 % 2,70
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +38,01 % +13,52 % 2,66
2326 LU0858845737 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (CHF hedged) I-A1-acc, CHF +4,85 % +10,81 % 0,26
4617 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,50 % +16,55 % -1,31
4618 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -13,12 % +11,54 % -1,31
4619 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,72 % +11,54 % -1,36
4620 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -17,32 % +12,33 % -1,57
4621 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,67 % +12,95 % -1,68