UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) Q-qdist, EUR

WKN A41EN0 | ISIN LU3137554799 |  Fonds
Factsheet
11.02.26
105,14 EUR+0,34 % (+0,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,66 % +14,24 % 1,59
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,82 % +14,31 % 1,53
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,71 % +14,27 % 1,52
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,90 % +11,73 % 1,44
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,48 % +11,73 % 1,41
422 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -19,64 % +24,09 % -0,90
423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,98 % +19,96 % -1,15
424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -21,08 % +19,96 % -1,16
425 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,63 % +13,96 % -1,19
426 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,93 % +15,01 % -1,39