UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse F-qdist, USD

WKN A2PZE3 | ISIN LU2110954661 |  Fonds
Factsheet
19.03.26
96,56 USD-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,19 % +11,94 % 1,35
3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,78 % +11,94 % 1,31
4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +19,38 % +14,33 % 1,21
5 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +19,32 % +14,31 % 1,20
162 LU2110954661 UBS (Lux) Equity SICAV - US Income (USD), Anteilsklasse F-qdist, USD +9,52 % +15,06 % 0,49
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,50 % +19,29 % -0,55
431 LU1484763575 BL American Small & Mid Caps Klasse AM -8,36 % +18,63 % -0,56
432 LU1484763229 BL American Small & Mid Caps Klasse A -8,64 % +18,63 % -0,58
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,10 % +19,63 % -0,67
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,13 % +19,65 % -0,67