eBanking Login

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

305,81 USD  -0,11 % (-0,34)
Verkaufen Kaufen

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

WKN A2H66W | ISIN LU1692117366 |  Fonds
Factsheet
22.09.26
305,81 USD  -0,11 % (-0,34)
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 +16,62 % +8,48 % 1,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +18,62 % +9,76 % 1,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +16,80 % +9,00 % 1,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +17,02 % +9,22 % 1,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,84 % +9,22 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
116 LU1692117366 UBS (Lux) Infrastructure Equity Fund K-1-acc +7,00 % +10,16 % 0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +2,11 % +9,91 % -0,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 IE00BKKL4448 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF +2,00 % +9,61 % -0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU0329761661 DWS Invest Global Infrastructure LC +1,90 % +11,21 % -0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +1,39 % +10,50 % -0,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +0,70 % +10,51 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren