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UBS (Lux) Security Equity Fund (EUR) P-dist

176,25 EUR  +0,48 % (+0,85)
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UBS (Lux) Security Equity Fund (EUR) P-dist

WKN A2PQUX | ISIN LU2042518436 |  Fonds
Factsheet
04.02.26
176,25 EUR  +0,48 % (+0,85)
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 I-A2-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 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,93 % +7,98 % +6,29 %
Performance nach max. AGA -14,22 % +6,23 % +5,26 %

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,11 % 15,81 % 18,03 %
Sharpe Ratio -0,66 0,38 0,24

Größte Positionen

ALS Ltd. 3,19 %
Eurofins Scientific S.E. 3,11 %
Steris PLC 3,08 %
Halma PLC 3,03 %
Sonstiges 87,59 %

Branchen

IT/Telekommunikation 35,88 %
Industrie 30,69 %
Gesundheitswesen 28,21 %
Konsumgüter 3,37 %
Sonstiges 1,85 %

Länder

USA 68,49 %
Vereinigtes Königreich 8,44 %
Irland 5,32 %
Israel 4,34 %
Sonstiges 13,41 %