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

WKN A1JKPE | ISIN LU0678866319 |  Fonds
Factsheet
19.11.25
289,90 CHF-0,23 % (-0,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +39,13 % +11,46 % 3,23
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +39,02 % +11,46 % 3,22
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +38,78 % +11,46 % 3,20
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,30 % +11,46 % 3,16
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +43,99 % +13,45 % 3,12
1986 LU0678866319 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF +5,07 % +10,91 % 0,28
4656 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -16,21 % +12,74 % -1,44
4657 LU2318335796 PA UCITS - Food Revolution C EUR -15,75 % +12,37 % -1,44
4658 LU2318335366 PA UCITS - Food Revolution A EUR -16,10 % +12,37 % -1,47
4659 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,13 % +12,11 % -1,67
4660 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,14 % +12,63 % -1,76