Wertpapierportal

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist, CHF

68,62 CHF  -0,03 % (-0,02)
Verkaufen Kaufen

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist, CHF

WKN A14XEJ | ISIN LU1240783420 |  Fonds
Factsheet
01.07.25
68,62 CHF  -0,03 % (-0,02)
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc, EUR (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc, CHF (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist, CHF (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist, EUR (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc, USD (thesaurierend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist, USD (ausschüttend) UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist, EUR (ausschüttend)
Verkaufen
Kaufen

Performance per 01.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,66 % +10,80 % -
Performance nach max. AGA +7,30 % +9,02 % -

Kennzahlen per 01.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,17 % 10,45 % -
Sharpe Ratio 0,96 0,85 -

Größte Positionen

AIB GROUP PLC EO -,625 2,62 %
ORANGE INH. EO 4 2,62 %
KON. KPN NV EO-04 2,60 %
DANONE S.A. EO -,25 2,58 %
Sonstiges 89,58 %

Branchen

Finanzen 28,30 %
Konsumgüter 16,90 %
Industrie 16,15 %
IT/Telekommunikation 14,20 %
Sonstiges 24,45 %

Länder

Frankreich 29,38 %
Deutschland 23,65 %
Italien 13,23 %
Niederlande 8,48 %
Sonstiges 25,26 %