UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD

WKN A2PQ17 | ISIN LU2049076172 |  Fonds
Factsheet
26.01.26
185,94 USD+0,51 % (+0,95)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +165,96 % +27,74 % 5,91
2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +164,00 % +27,81 % 5,82
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +78,35 % +13,61 % 5,61
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +78,18 % +13,61 % 5,59
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +77,91 % +13,61 % 5,57
524 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +17,33 % +10,88 % 1,41
4651 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -21,88 % +15,33 % -1,56
4652 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,99 % +15,33 % -1,57
4653 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -22,53 % +15,33 % -1,60
4654 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,40 % +12,68 % -1,69
4655 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -20,36 % +11,85 % -1,89