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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

174,08 EUR  -0,26 % (-0,46)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
21.07.26
174,08 EUR  -0,26 % (-0,46)
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 +22,57 % +8,58 % 2,34
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,65 % +9,20 % 2,30
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,46 % +9,20 % 2,28
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +22,53 % +9,21 % 2,18
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5 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +24,74 % +10,52 % 2,12
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191 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +7,53 % +9,95 % 0,51
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192 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,02 % +11,09 % 0,41
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,08 % +9,96 % 0,36
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,03 % +9,96 % 0,36
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195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,17 % +11,09 % 0,33
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196 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,82 % +10,43 % 0,13
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