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

1.609,85 CHF  +0,17 % (+2,77)
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UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc

WKN A2N62V | ISIN LU1886389292 |  Fonds
Factsheet
05.11.25
1.609,85 CHF  +0,17 % (+2,77)
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 05.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,50 % +14,34 % -
Performance nach max. AGA +8,26 % +13,21 % -

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,47 % 16,75 % -
Sharpe Ratio 0,54 0,74 -

Größte Positionen

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ZSCALER INC. DL-,001 3,16 %
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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 %