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UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist

172,44 EUR  +1,46 % (+2,48)
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UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist

WKN A2PT2Q | ISIN LU2067181615 |  Fonds
Factsheet
17.09.26
172,44 EUR  +1,46 % (+2,48)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K-1-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P-acc (thesaurierend)
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Performance per 17.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,53 % +10,24 % +1,37 %
Performance nach max. AGA +14,79 % +8,47 % +0,39 %

Kennzahlen per 17.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,05 % 21,48 % 22,01 %
Sharpe Ratio 0,85 0,36 -0,06

Größte Positionen

Synopsys Inc. 3,78 %
NVIDIA Corp. 3,65 %
Intuitive Surgical Inc. 3,54 %
Teledyne Technologies Inc. 3,17 %
Sonstiges 85,86 %

Branchen

IT/Telekommunikation 64,88 %
Industrie 25,80 %
Gesundheitswesen 7,43 %
Konsumgüter 1,75 %
Barmittel 0,13 %

Länder

USA 53,42 %
Japan 11,75 %
Niederlande 10,46 %
Deutschland 6,04 %
Sonstiges 18,33 %