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UBS (Lux) Infrastructure Equity Fund BH EUR

155,13 EUR  -0,72 % (-1,12)
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UBS (Lux) Infrastructure Equity Fund BH EUR

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
23.04.25
155,13 EUR  -0,72 % (-1,12)
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 (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund B USD (thesaurierend) UBS (Lux) Infrastructure Equity Fund BH EUR (thesaurierend) UBS (Lux) Infrastructure Equity Fund UB USD (thesaurierend) UBS (Lux) Infrastructure Equity Fund UBH CHF (thesaurierend) UBS (Lux) Infrastructure Equity Fund UBH EUR (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%-10%-5%0%5%10%15%20%25%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,36 % +11,64 % 1,99
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2 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,61 % +11,64 % 1,93
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3 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,49 % +11,64 % 1,92
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4 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +24,43 % +11,64 % 1,91
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5 IE00BH3VJG70 Wellington Enduring Assets Fund USD N AccU +24,30 % +11,64 % 1,90
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134 LU1692116715 UBS (Lux) Infrastructure Equity Fund BH EUR +12,45 % +12,73 % 0,81
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213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,55 % +11,55 % -0,14
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214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,08 % +14,80 % -0,22
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215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,21 % +11,55 % -0,21
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216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,01 % +14,83 % -0,28
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217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,10 % +13,70 % -0,46
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