UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (HKD hedged) P-6%-mdist, HKD

WKN A2H72B | ISIN LU1722559652 |  Fonds
Factsheet
27.06.25
909,51 HKD+0,40 % (+3,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017263 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD +11,03 % +6,06 % 1,50
2 LU1240794542 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD +10,83 % +6,06 % 1,47
3 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +10,83 % +6,08 % 1,46
4 LU1342487938 Invesco Pan European High Income Fund Z (GBP hedged) annual distribution +7,18 % +3,97 % 1,32
5 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +10,41 % +6,10 % 1,39
13 LU1722559652 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (HKD hedged) P-6%-mdist, HKD +8,93 % +6,06 % 1,15
40 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I +1,58 % +15,62 % -0,02
41 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R +0,50 % +15,29 % -0,09
42 AT0000A0KML1 Mozart one (R) (A) -8,61 % +13,96 % -0,76
43 DE000A2H8901 FUNDament Total Return - I -12,35 % +19,82 % -0,72
44 DE000A2H5YB2 FUNDament Total Return - P -12,70 % +19,83 % -0,74