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UBS (Lux) AI and Robotics Equity Fund K-1-dist

2.005,02 USD  +4,65 % (+89,13)
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UBS (Lux) AI and Robotics Equity Fund K-1-dist

WKN A2P1SA | ISIN LU1202666597 |  Fonds
Factsheet
08.04.26
2.005,02 USD  +4,65 % (+89,13)
UBS (Lux) AI and Robotics Equity Fund K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-B-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund K-1-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc (thesaurierend)
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Performance per 08.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +44,69 % +9,42 % -
Performance nach max. AGA +40,47 % +8,33 % -

Kennzahlen per 08.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,82 % 20,74 % -
Sharpe Ratio 1,86 0,35 -

Größte Positionen

NVIDIA Corp. 5,07 %
Intuitive Surgical Inc. 3,63 %
Teledyne Technologies Inc. 3,41 %
DexCom Inc. 3,00 %
Sonstiges 84,89 %

Branchen

IT/Telekommunikation 60,77 %
Industrie 19,38 %
Gesundheitswesen 14,71 %
Konsumgüter 3,93 %
Barmittel 1,20 %

Länder

USA 59,59 %
Japan 10,17 %
Niederlande 6,35 %
China 4,00 %
Sonstiges 19,89 %