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UBS (Lux) Infrastructure Equity Fund P-acc

280,02 USD  +0,13 % (+0,36)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
14.07.26
280,02 USD  +0,13 % (+0,36)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,77 % +8,54 % 2,38
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,72 % +9,15 % 2,33
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,54 % +9,15 % 2,31
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4 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +25,86 % +10,52 % 2,23
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5 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +24,57 % +10,00 % 2,21
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180 LU1692116392 UBS (Lux) Infrastructure Equity Fund P-acc +11,54 % +9,97 % 0,91
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +8,40 % +10,99 % 0,54
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195 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,60 % +10,00 % 0,51
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196 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,55 % +10,00 % 0,51
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197 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,54 % +10,99 % 0,46
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198 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,86 % +10,28 % 0,24
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