UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse F-acc, USD

WKN A2PU9F | ISIN LU2080290617 |  Fonds
Factsheet
31.10.25
175,73 USD-0,26 % (-0,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,41 % +11,21 % 3,25
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,30 % +13,51 % 2,98
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,16 % +13,51 % 2,97
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +41,95 % +13,51 % 2,95
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +41,45 % +13,51 % 2,92
456 LU2080290617 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse F-acc, USD +22,43 % +16,64 % 1,23
4628 LU2318335523 PA UCITS - Food Revolution C CHF -11,98 % +13,22 % -1,06
4629 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -11,63 % +12,86 % -1,07
4630 LU2318335366 PA UCITS - Food Revolution A EUR -11,19 % +12,26 % -1,08
4631 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -13,80 % +13,48 % -1,18
4632 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -18,20 % +16,73 % -1,21