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

WKN A2QA20 | ISIN LU2211317628 |  Fonds
Factsheet
20.03.26
159,79 EUR-1,01 % (-1,63)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +52,62 % +29,93 % 1,69
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +52,46 % +29,93 % 1,68
3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +52,24 % +29,93 % 1,68
4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +51,71 % +29,92 % 1,66
5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +51,31 % +29,97 % 1,64
1498 LU2211317628 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse (EUR) P-acc, EUR +1,54 % +16,16 % -0,04
1777 FR0000931362 Essor USA Opportunities P EUR -16,43 % +19,77 % -0,94
1778 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,19 % +14,49 % -0,99
1779 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,88 % +14,49 % -1,04
1780 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,13 % +14,46 % -1,13
1781 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,83 % +14,47 % -1,17