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

176,70 EUR  -0,35 % (-0,62)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
12.05.26
176,70 EUR  -0,35 % (-0,62)
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 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +34,54 % +11,77 % 2,74
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2 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +34,04 % +11,77 % 2,70
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3 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +34,04 % +11,77 % 2,70
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,59 % +10,44 % 2,62
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5 LU2162004548 DWS Invest ESG Next Generation Infrastructure LC +33,03 % +11,77 % 2,62
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137 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +14,48 % +10,03 % 1,22
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181 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +6,20 % +10,06 % 0,39
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +6,20 % +10,06 % 0,39
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183 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,21 % +10,72 % 0,37
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,35 % +10,06 % 0,31
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,11 % +9,98 % 0,19
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