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UBS (Lux) Infrastructure Equity Fund K-1-acc

285,71 USD  -0,07 % (-0,20)
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UBS (Lux) Infrastructure Equity Fund K-1-acc

WKN A2H66W | ISIN LU1692117366 |  Fonds
Factsheet
30.10.25
285,71 USD  -0,07 % (-0,20)
UBS (Lux) Infrastructure Equity Fund K-1-acc (thesaurierend) 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 K-1-acc (EUR 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 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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,48 % +9,69 % 2,21
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,16 % +9,72 % 2,17
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,15 % +9,72 % 2,17
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,39 % +9,69 % 2,10
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +22,08 % +9,69 % 2,07
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107 LU1692117366 UBS (Lux) Infrastructure Equity Fund K-1-acc +8,54 % +12,26 % 0,53
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,24 % +11,00 % -0,30
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191 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,55 % +10,86 % -0,33
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192 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,61 % +13,89 % -0,34
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,46 % +13,89 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,36 % +10,75 % -0,41
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