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

162,17 EUR  +0,47 % (+0,76)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
22.08.25
162,17 EUR  +0,47 % (+0,76)
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 I-A1-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR 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 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,99 % +12,49 % 2,24
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,87 % +10,77 % 2,21
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,06 % +12,49 % 2,17
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,48 % +12,49 % 2,12
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +26,87 % +12,49 % 1,99
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84 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +10,28 % +12,32 % 0,67
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162 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR +1,03 % +10,67 % -0,09
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163 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,41 % +10,66 % -0,15
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164 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR +0,12 % +10,67 % -0,18
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165 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR +0,12 % +10,67 % -0,18
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166 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,09 % +10,68 % -0,38
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