UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse QL-8%-mdist, EUR

WKN A2QBCJ | ISIN LU2209017693 |  Fonds
Factsheet
24.03.26
89,44 EUR+0,30 % (+0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2H8901 FUNDament Total Return - I +57,67 % +19,56 % 2,84
2 DE000A2H5YB2 FUNDament Total Return - P +56,62 % +19,61 % 2,78
3 LU2209017263 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD +11,24 % +6,32 % 1,43
4 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +11,02 % +6,32 % 1,40
5 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +10,70 % +6,34 % 1,34
8 LU2209017693 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse QL-8%-mdist, EUR +8,88 % +6,32 % 1,06
25 LU1075212677 Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR +2,59 % +4,72 % 0,09
26 FR001400TAQ5 CM-AM CONVICTIONS FLEXIBLE EURO RD +2,89 % +9,87 % 0,08
27 DE0008486465 Albatros Fonds +2,19 % +9,18 % 0,01
28 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I -5,89 % +15,21 % -0,53
29 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R -6,90 % +14,87 % -0,61