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UBS (Lux) Infrastructure Equity Fund P-acc

279,09 USD  -0,75 % (-2,11)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
30.06.26
279,09 USD  -0,75 % (-2,11)
UBS (Lux) Infrastructure Equity Fund I-B-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +27,47 % +10,41 % 2,41
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +26,22 % +10,42 % 2,29
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3 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +23,97 % +9,93 % 2,18
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4 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +20,33 % +8,41 % 2,14
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5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +21,10 % +9,00 % 2,09
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155 LU1692116392 UBS (Lux) Infrastructure Equity Fund P-acc +10,50 % +9,90 % 0,83
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191 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,64 % +10,43 % 0,41
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192 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +5,74 % +9,59 % 0,36
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193 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +5,78 % +10,86 % 0,32
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194 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +4,93 % +10,86 % 0,24
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195 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,80 % +10,12 % 0,05
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