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

168,20 EUR  -0,35 % (-0,59)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
02.09.26
168,20 EUR  -0,35 % (-0,59)
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 +19,72 % +8,52 % 2,00
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +20,40 % +9,22 % 1,93
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +20,22 % +9,22 % 1,91
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4 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +19,16 % +8,76 % 1,89
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5 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +19,77 % +9,46 % 1,81
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187 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +6,91 % +10,12 % 0,42
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193 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,87 % +11,83 % 0,27
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194 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,40 % +10,14 % 0,27
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195 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,34 % +10,14 % 0,27
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,29 % +10,93 % 0,25
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,28 % +10,48 % -0,03
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