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

WKN A1J8XC | ISIN LU0858845737 |  Fonds
Factsheet
13.02.26
259,42 CHF+0,34 % (+0,88)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +57,06 % +11,84 % 4,65
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +56,90 % +11,84 % 4,64
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +68,22 % +14,29 % 4,64
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +68,05 % +14,28 % 4,62
5 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +56,67 % +11,84 % 4,62
548 LU0858845737 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (CHF hedged) I-A1-acc, CHF +16,45 % +11,04 % 1,31
4602 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,90 % +11,71 % -1,78
4603 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,64 % +16,07 % -1,97
4604 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -29,74 % +16,07 % -1,98
4605 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,58 % +12,32 % -2,00
4606 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,22 % +16,07 % -2,01