UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) F-acc, EUR

WKN A1W4XV | ISIN LU0964818024 |  Fonds
Factsheet
14.11.25
265,04 EUR-0,68 % (-1,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +40,55 % +11,41 % 3,38
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +40,44 % +11,41 % 3,37
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +40,20 % +11,41 % 3,35
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +46,51 % +13,44 % 3,32
5 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +39,71 % +11,41 % 3,31
1404 LU0964818024 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) F-acc, EUR +8,68 % +10,90 % 0,61
4609 LU2318335796 PA UCITS - Food Revolution C EUR -14,17 % +12,37 % -1,32
4610 LU2318335523 PA UCITS - Food Revolution C CHF -15,44 % +13,26 % -1,32
4611 LU2318335366 PA UCITS - Food Revolution A EUR -14,52 % +12,36 % -1,34
4612 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,01 % +12,12 % -1,49
4613 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,05 % +12,64 % -1,60