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UBS (Lux) Security Equity Fund (GBP) Q-acc

114,15 GBP  -0,85 % (-0,98)
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UBS (Lux) Security Equity Fund (GBP) Q-acc

WKN A402D9 | ISIN LU2756521139 |  Fonds
Factsheet
10.07.25
114,15 GBP  -0,85 % (-0,98)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,69 % +23,92 % 2,62
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2 LU2466449001 Echiquier Space K +64,28 % +23,84 % 2,61
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,50 % +13,99 % 2,40
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,37 % +13,99 % 2,39
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5 LU2466448532 Echiquier Space B +56,13 % +22,80 % 2,38
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1073 LU2756521139 UBS (Lux) Security Equity Fund (GBP) Q-acc +13,42 % +17,46 % 0,66
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5837 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -15,69 % +15,95 % -1,11
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5838 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,74 % +15,95 % -1,11
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5839 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,74 % +15,93 % -1,11
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5840 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,25 % +15,92 % -1,14
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5841 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -19,41 % +18,23 % -1,17
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