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

2.289,19 USD  -0,25 % (-5,63)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
17.11.25
2.289,19 USD  -0,25 % (-5,63)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,24 % +9,48 % 2,34
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,89 % +12,50 % 2,31
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,89 % +9,52 % 2,29
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,89 % +9,52 % 2,29
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,96 % +12,49 % 2,24
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91 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +8,96 % +12,22 % 0,57
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -4,83 % +13,83 % -0,50
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -3,28 % +10,72 % -0,50
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -3,28 % +10,71 % -0,50
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,05 % +10,71 % -0,57
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,51 % +10,85 % -0,60
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