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UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc

2.262,03 EUR  -0,75 % (-17,13)
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UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc

WKN A2DM2S | ISIN LU1575200081 |  Fonds
Factsheet
07.08.25
2.262,03 EUR  -0,75 % (-17,13)
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 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,70 % +10,29 % -
Performance nach max. AGA +14,27 % +9,21 % -

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,30 % 18,09 % -
Sharpe Ratio 0,91 0,46 -

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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 %