eBanking Login

UBS (Lux) Infrastructure Equity Fund P-acc

279,15 USD  +0,65 % (+1,81)
Verkaufen Kaufen

UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
07.07.26
279,15 USD  +0,65 % (+1,81)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +23,35 % +8,49 % 2,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,33 % +9,09 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,15 % +9,10 % 2,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +23,20 % +9,10 % 2,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +24,96 % +9,91 % 2,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
177 LU1692116392 UBS (Lux) Infrastructure Equity Fund P-acc +11,61 % +9,98 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,64 % +10,01 % 0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,60 % +10,01 % 0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,34 % +11,01 % 0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,49 % +11,01 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,21 % +10,27 % 0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren