eBanking Login

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc

59,72 USD  +0,98 % (+0,58)
Verkaufen Kaufen

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc

WKN A1T79B | ISIN LU0909471251 |  Fonds
Factsheet
06.07.26
59,72 USD  +0,98 % (+0,58)
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
Verkaufen
Kaufen

Performance per 06.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,60 % +14,69 % +6,84 %
Performance nach max. AGA +1,53 % +12,86 % +5,81 %

Kennzahlen per 06.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,11 % 16,13 % 18,81 %
Sharpe Ratio 0,27 0,77 0,24

Größte Positionen

Palo Alto Networks Inc. 4,63 %
Crowdstrike Holdings Inc 4,22 %
Fortinet Inc. 3,97 %
Okta Inc. 3,74 %
Sonstiges 83,44 %

Branchen

IT/Telekommunikation 42,87 %
Industrie 27,39 %
Gesundheitswesen 26,22 %
Konsumgüter 3,07 %
Barmittel 0,35 %

Länder

USA 74,86 %
Vereinigtes Königreich 7,26 %
Irland 4,43 %
Luxemburg 2,51 %
Sonstiges 10,94 %