UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-dist, EUR

WKN A2QA21 | ISIN LU2211318196 |  Fonds
Factsheet
09.10.25
110,23 EUR-0,22 % (-0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +61,89 % +32,68 % 1,83
2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +60,46 % +32,25 % 1,81
3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +28,42 % +25,27 % 1,05
4 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +24,29 % +20,60 % 1,08
5 LU0647025211 JPMorgan Funds - US Growth Fund C (dist) - USD +23,47 % +20,60 % 1,04
325 LU2211318196 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-dist, EUR +1,63 % +16,59 % -0,02
385 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -9,96 % +21,99 % -0,54
386 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -10,12 % +21,99 % -0,55
387 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -4,96 % +13,59 % -0,51
388 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -8,92 % +20,63 % -0,53
389 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -10,89 % +21,98 % -0,59