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

WKN A1J2S2 | ISIN LU0815048904 |  Fonds
Factsheet
24.04.26
295,66 EUR+0,06 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +58,11 % +11,56 % 4,84
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +57,95 % +11,56 % 4,83
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +57,72 % +11,56 % 4,81
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +57,17 % +11,56 % 4,76
5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +55,78 % +11,84 % 4,53
218 LU0815048904 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse (EUR hedged) I-A1-acc, EUR +28,54 % +9,05 % 2,91
4535 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,57 % +11,94 % -1,49
4536 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -13,70 % +10,30 % -1,54
4537 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -17,13 % +12,45 % -1,55
4538 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -16,25 % +11,50 % -1,61
4539 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,62 % +11,95 % -1,74