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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist

208,68 EUR  -0,45 % (-0,94)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist

WKN A2PQUX | ISIN LU2042518436 |  Fonds
Factsheet
05.08.26
208,68 EUR  -0,45 % (-0,94)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 05.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,83 % +13,79 % +7,64 %
Performance nach max. AGA +8,41 % +11,97 % +6,60 %

Kennzahlen per 05.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,21 % 16,31 % 18,34 %
Sharpe Ratio 0,70 0,69 0,28

Größte Positionen

Cloudflare Inc. 3,58 %
Okta Inc. 3,50 %
Fortinet Inc. 3,48 %
Palo Alto Networks Inc. 3,46 %
Sonstiges 85,98 %

Branchen

IT/Telekommunikation 40,44 %
Industrie 28,58 %
Gesundheitswesen 27,05 %
Konsumgüter 3,02 %
Barmittel 0,71 %

Länder

USA 75,72 %
Vereinigtes Königreich 5,59 %
Irland 4,83 %
Luxemburg 2,46 %
Sonstiges 11,40 %