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

2.583,39 USD  -0,24 % (-6,10)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
06.07.26
2.583,39 USD  -0,24 % (-6,10)
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 I-A1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +23,68 % +8,49 % 2,52
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +24,71 % +9,09 % 2,46
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +24,52 % +9,09 % 2,44
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4 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +27,75 % +10,42 % 2,44
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5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +23,57 % +9,09 % 2,34
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157 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +12,84 % +9,97 % 1,06
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,94 % +10,01 % 0,46
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,90 % +10,01 % 0,46
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195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,36 % +10,97 % 0,37
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,52 % +10,97 % 0,29
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,40 % +10,23 % 0,11
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