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

2.590,32 USD  -0,83 % (-21,55)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
18.02.26
2.590,32 USD  -0,83 % (-21,55)
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 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +35,08 % +9,61 % 3,44
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +35,08 % +9,62 % 3,44
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3 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +34,96 % +9,65 % 3,42
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +43,00 % +12,07 % 3,40
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +34,76 % +9,65 % 3,39
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99 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +22,14 % +11,51 % 1,75
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183 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +8,29 % +13,12 % 0,48
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184 LU0329760770 DWS Invest Global Infrastructure LC +8,27 % +13,47 % 0,47
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185 LU0329760853 DWS Invest Global Infrastructure NC +7,51 % +13,47 % 0,41
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,84 % +13,46 % 0,29
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,60 % +14,45 % -0,25
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