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UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc

111,05 SGD  +0,36 % (+0,40)
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UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc

WKN A40JMA | ISIN LU2857244227 |  Fonds
Factsheet
05.11.25
111,05 SGD  +0,36 % (+0,40)
UBS (Lux) AI and Robotics Equity Fund N-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-B-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund K-1-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund P-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) AI and Robotics Equity Fund Q-dist (ausschüttend) UBS (Lux) AI and Robotics Equity Fund (EUR hedged) 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 +6,23 % - -
Performance nach max. AGA +1,17 % - -

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,93 % - -
Sharpe Ratio 0,18 - -

Größte Positionen

NVIDIA CORP. DL-,001 6,36 %
SYNOPSYS INC. DL-,01 3,06 %
ASM INTL N.V. EO-,04 3,00 %
DYNATRACE INC. DL-,001 2,83 %
Sonstiges 84,75 %

Branchen

Software 28,71 %
Halbleiter Ausstattung 20,04 %
Halbleiterelektronik 14,67 %
Industriemaschinenbau 10,06 %
Sonstiges 26,52 %

Länder

USA 72,32 %
Niederlande 5,32 %
Japan 4,94 %
Deutschland 4,74 %
Sonstiges 12,68 %