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

325,66 USD  +0,26 % (+0,83)
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UBS (Lux) Infrastructure Equity Fund K-1-acc

WKN A2H66W | ISIN LU1692117366 |  Fonds
Factsheet
24.07.26
325,66 USD  +0,26 % (+0,83)
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 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +23,97 % +8,88 % 2,42
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2 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +23,02 % +8,60 % 2,40
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,06 % +9,23 % 2,34
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,87 % +9,23 % 2,32
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5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +23,03 % +8,87 % 2,32
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159 LU1692117366 UBS (Lux) Infrastructure Equity Fund K-1-acc +11,84 % +9,95 % 0,94
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192 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,16 % +9,98 % 0,47
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193 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,11 % +9,97 % 0,46
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194 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,53 % +11,10 % 0,37
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,68 % +11,11 % 0,29
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,66 % +10,47 % 0,11
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