UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF hedged) P-acc, CHF

WKN A2ABKJ | ISIN LU1323611183 |  Fonds
Factsheet
19.03.26
193,45 CHF-0,98 % (-1,92)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +47,81 % +12,35 % 3,70
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +47,66 % +12,35 % 3,69
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +47,44 % +12,35 % 3,67
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +46,92 % +12,35 % 3,63
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +51,58 % +14,48 % 3,42
1196 LU1323611183 UBS (Lux) Equity SICAV - Long Term Themes (USD), Anteilsklasse (CHF hedged) P-acc, CHF +13,43 % +15,47 % 0,73
4672 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -18,11 % +11,71 % -1,73
4673 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,67 % +11,71 % -1,78
4674 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -21,47 % +13,07 % -1,80
4675 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -21,70 % +13,07 % -1,82
4676 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -25,29 % +14,17 % -1,93