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

23,97 EUR  +0,71 % (+0,17)
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UBS (Lux) Security Equity Fund (EUR hedged) Q-acc

WKN A12G66 | ISIN LU1144416606 |  Fonds
Factsheet
19.12.25
23,97 EUR  +0,71 % (+0,17)
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 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,32 % +14,87 % +5,97 %
Performance nach max. AGA +6,98 % +13,03 % +4,94 %

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,14 % 15,85 % 18,54 %
Sharpe Ratio 0,60 0,81 0,21

Größte Positionen

IDEXX Laboratories Inc. 3,22 %
Crowdstrike Holdings Inc 3,20 %
Intuitive Surgical Inc. 3,07 %
Thermo Fisher Scientific Inc. 3,04 %
Sonstiges 87,47 %

Branchen

IT/Telekommunikation 37,20 %
Gesundheitswesen 27,88 %
Industrie 27,42 %
Konsumgüter 3,37 %
Sonstiges 4,13 %

Länder

USA 69,68 %
Vereinigtes Königreich 8,21 %
Irland 5,49 %
Israel 4,54 %
Sonstiges 12,08 %