UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-dist, EUR

WKN A2QA21 | ISIN LU2211318196 |  Fonds
Factsheet
19.09.25
108,86 EUR-0,06 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +68,35 % +32,62 % 2,10
2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +67,48 % +32,22 % 2,06
3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +35,94 % +25,05 % 1,35
4 LI1243352542 Vates Aktien USA Fonds USD I +32,53 % +22,81 % 1,34
5 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +28,71 % +22,60 % 1,18
301 LU2211318196 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-dist, EUR +2,85 % +16,70 % 0,05
377 LU1207314599 Edmond de Rothschild Fund - US Value J EUR (HE) -5,51 % +20,47 % -0,37
378 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -5,40 % +20,60 % -0,37
379 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -8,51 % +21,94 % -0,48
380 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,67 % +21,94 % -0,49
381 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,46 % +21,93 % -0,52