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UBS (Lux) Security Equity Fund K-1-acc

3.762,58 USD  +0,27 % (+10,15)
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UBS (Lux) Security Equity Fund K-1-acc

WKN A1W5CQ | ISIN LU0971623524 |  Fonds
Factsheet
06.08.25
3.762,58 USD  +0,27 % (+10,15)
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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Performance per 06.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,63 % +13,69 % +10,83 %
Performance nach max. AGA +18,09 % +12,56 % +10,18 %

Kennzahlen per 06.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,28 % 18,11 % 18,74 %
Sharpe Ratio 1,14 0,65 0,47

Größte Positionen

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DIPLOMA PLC LS-,05 3,02 %
DORMAKABA HLDG NA.SF 0,10 2,97 %
HALMA PLC LS-,10 2,93 %
Sonstiges 87,85 %

Branchen

IT/Telekommunikation 39,81 %
Industrie 30,44 %
Gesundheitswesen 23,96 %
Konsumgüter 3,63 %
Sonstiges 2,16 %

Länder

USA 67,46 %
Vereinigtes Königreich 8,48 %
Israel 6,70 %
Irland 5,41 %
Sonstiges 11,95 %