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

WKN A1J2S2 | ISIN LU0815048904 |  Fonds
Factsheet
31.03.26
277,39 EUR+1,03 % (+2,82)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +54,95 % +12,57 % 4,20
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +54,79 % +12,57 % 4,19
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +54,56 % +12,57 % 4,17
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +54,02 % +12,57 % 4,13
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +58,30 % +14,61 % 3,85
781 LU0815048904 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) I-A1-acc, EUR +14,62 % +11,22 % 1,12
4696 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -18,48 % +13,23 % -1,56
4697 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -14,23 % +10,05 % -1,63
4698 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -21,55 % +14,30 % -1,66
4699 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -18,17 % +11,79 % -1,72
4700 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,74 % +11,79 % -1,77