UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF) U-X-acc, CHF

WKN A2P3BM | ISIN LU2159930606 |  Fonds
Factsheet
27.06.25
15.954,25 CHF+0,77 % (+122,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,28 % +23,90 % 2,62
2 LU2466449001 Echiquier Space K +63,87 % +23,82 % 2,61
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,76 % +14,10 % 2,41
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,63 % +14,10 % 2,40
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,43 % +14,10 % 2,38
4808 LU2159930606 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF) U-X-acc, CHF -0,47 % +20,29 % -0,12
5802 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,18 % +15,92 % -0,95
5803 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -10,51 % +14,74 % -0,85
5804 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,69 % +15,92 % -0,98
5805 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,31 % +14,65 % -0,97
5806 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,24 % +14,64 % -0,97