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UBS (Lux) Infrastructure Equity Fund I-B-acc

2.288,50 USD  -1,05 % (-24,31)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
13.11.25
2.288,50 USD  -1,05 % (-24,31)
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.) +33,23 % +12,51 % 2,49
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,72 % +9,52 % 2,49
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +25,38 % +9,55 % 2,44
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +25,37 % +9,55 % 2,44
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,27 % +12,50 % 2,42
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95 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +9,95 % +12,20 % 0,65
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190 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -2,51 % +10,71 % -0,43
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191 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,10 % +13,62 % -0,45
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -4,39 % +13,76 % -0,47
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,29 % +10,71 % -0,50
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,82 % +10,86 % -0,54
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