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UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-dist

2.322,81 USD  +0,25 % (+5,73)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-dist

WKN A2P1SA | ISIN LU1202666597 |  Fonds
Factsheet
30.09.26
2.322,81 USD  +0,25 % (+5,73)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-acc (thesaurierend)
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Performance per 30.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,09 % +15,89 % +3,55 %
Performance nach max. AGA +15,62 % +14,73 % +2,94 %

Kennzahlen per 30.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,76 % 21,63 % 22,92 %
Sharpe Ratio 0,76 0,61 0,04

Größte Positionen

Synopsys Inc. 3,78 %
NVIDIA Corp. 3,65 %
Intuitive Surgical Inc. 3,54 %
Teledyne Technologies Inc. 3,17 %
Sonstiges 85,86 %

Branchen

IT/Telekommunikation 64,88 %
Industrie 25,80 %
Gesundheitswesen 7,43 %
Konsumgüter 1,75 %
Barmittel 0,13 %

Länder

USA 53,42 %
Japan 11,75 %
Niederlande 10,46 %
Deutschland 6,04 %
Sonstiges 18,33 %