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

2.410,19 USD  +1,11 % (+26,48)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
02.10.26
2.410,19 USD  +1,11 % (+26,48)
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 +15,86 % +8,48 % 1,57
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +16,36 % +9,24 % 1,49
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,18 % +9,24 % 1,48
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +15,32 % +9,24 % 1,38
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5 AT0000A3MRE5 Schoellerbank Global Infrastructure Opportunities (T) +15,67 % +9,94 % 1,32
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94 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +4,85 % +10,22 % 0,22
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190 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -1,76 % +10,55 % -0,41
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191 LU0813335303 DWS Invest Global Infrastructure FCH (P) -2,20 % +11,29 % -0,43
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192 LU1663931597 DWS Invest Global Infrastructure TFCH (P) -2,23 % +11,28 % -0,43
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193 LU0329761661 DWS Invest Global Infrastructure LC -2,60 % +11,56 % -0,45
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194 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -2,38 % +10,57 % -0,47
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