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

2.328,86 USD  -0,53 % (-12,46)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
07.01.26
2.328,86 USD  -0,53 % (-12,46)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,62 % +13,44 % 3,02
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,47 % +9,42 % 3,02
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +30,46 % +9,43 % 3,01
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +30,32 % +9,46 % 2,99
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +30,13 % +9,47 % 2,97
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86 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +14,62 % +11,89 % 1,01
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187 LU0329760853 DWS Invest Global Infrastructure NC -1,23 % +13,40 % -0,24
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,49 % +14,10 % -0,25
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,78 % +13,39 % -0,36
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190 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -2,81 % +11,24 % -0,43
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191 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,88 % +11,25 % -0,44
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