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UBS (Lux) AI and Robotics Equity Fund P-dist

152,34 USD  -1,54 % (-2,39)
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UBS (Lux) AI and Robotics Equity Fund P-dist

WKN A2PT2U | ISIN LU1330433654 |  Fonds
Factsheet
20.03.26
152,34 USD  -1,54 % (-2,39)
UBS (Lux) AI and Robotics Equity Fund K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-B-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund K-1-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc (thesaurierend)
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Performance per 20.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,44 % +7,82 % +0,29 %
Performance nach max. AGA +8,99 % +6,08 % -0,68 %

Kennzahlen per 20.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,65 % 20,43 % 22,29 %
Sharpe Ratio 0,52 0,28 -0,08

Größte Positionen

NVIDIA Corp. 6,35 %
Keyence Corp. 2,94 %
Teledyne Technologies Inc. 2,92 %
Analog Devices Inc. 2,83 %
Sonstiges 84,96 %

Branchen

IT/Telekommunikation 63,54 %
Industrie 18,47 %
Gesundheitswesen 13,05 %
Konsumgüter 4,06 %
Barmittel 0,77 %

Länder

USA 62,36 %
Japan 7,44 %
Niederlande 6,84 %
Deutschland 4,50 %
Sonstiges 18,86 %