Wertpapierportal

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

2.351,95 EUR  +0,18 % (+4,20)
Verkaufen Kaufen

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

WKN A2DM2S | ISIN LU1575200081 |  Fonds
Factsheet
05.11.25
2.351,95 EUR  +0,18 % (+4,20)
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)
Verkaufen
Kaufen

Performance per 05.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,36 % +16,87 % -
Performance nach max. AGA +11,03 % +15,71 % -

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,60 % 16,80 % -
Sharpe Ratio 0,70 0,89 -

Größte Positionen

CLOUDFLARE INC. A DL-,001 3,68 %
CROWDSTRIKE HLD. DL-,0005 3,31 %
ZSCALER INC. DL-,001 3,16 %
THERMO FISH.SCIENTIF.DL 1 2,95 %
Sonstiges 86,90 %

Branchen

IT/Telekommunikation 40,17 %
Industrie 26,59 %
Gesundheitswesen 25,80 %
Konsumgüter 3,37 %
Sonstiges 4,07 %

Länder

USA 69,02 %
Vereinigtes Königreich 8,34 %
Israel 5,88 %
Irland 5,12 %
Sonstiges 11,64 %