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

WKN A2PU9F | ISIN LU2080290617 |  Fonds
Factsheet
20.03.26
171,78 USD-1,60 % (-2,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +46,30 % +12,41 % 3,57
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +46,16 % +12,41 % 3,56
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +45,94 % +12,41 % 3,54
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +46,87 % +12,41 % 3,60
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +53,12 % +14,49 % 3,52
428 LU2080290617 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse F-acc, USD +19,23 % +15,62 % 1,10
4673 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -20,79 % +13,06 % -1,76
4674 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -21,00 % +13,06 % -1,77
4675 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -18,90 % +11,72 % -1,80
4676 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -23,96 % +14,16 % -1,84
4677 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -19,46 % +11,72 % -1,85