UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse P-acc, USD

WKN A1H8NY | ISIN LU0611173427 |  Fonds
Factsheet
18.12.25
307,66 USD+0,16 % (+0,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +60,98 % +13,50 % 4,37
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +60,82 % +13,50 % 4,36
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +60,58 % +13,50 % 4,34
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +60,58 % +13,50 % 4,34
5 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +120,43 % +27,41 % 4,32
713 LU0611173427 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse P-acc, USD +14,62 % +11,01 % 1,15
4626 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -12,92 % +11,56 % -1,29
4627 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,74 % +13,44 % -1,32
4628 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,52 % +11,56 % -1,34
4629 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,88 % +11,83 % -1,60
4630 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,93 % +12,43 % -1,61