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UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

23,50 EUR  +0,30 % (+0,07)
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UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
06.08.25
23,50 EUR  +0,30 % (+0,07)
UBS (Lux) Security Equity Fund N-acc (thesaurierend) 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 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 06.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,99 % +10,46 % +8,22 %
Performance nach max. AGA +13,32 % +8,67 % +7,17 %

Kennzahlen per 06.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,30 % 18,10 % 18,79 %
Sharpe Ratio 0,98 0,47 0,33

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HALMA PLC LS-,10 2,93 %
Sonstiges 87,85 %

Branchen

IT/Telekommunikation 39,81 %
Industrie 30,44 %
Gesundheitswesen 23,96 %
Konsumgüter 3,63 %
Sonstiges 2,16 %

Länder

USA 67,46 %
Vereinigtes Königreich 8,48 %
Israel 6,70 %
Irland 5,41 %
Sonstiges 11,95 %