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

2.625,47 USD  +0,35 % (+9,20)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
26.06.26
2.625,47 USD  +0,35 % (+9,20)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +27,63 % +10,41 % 2,43
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2 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,34 % +8,36 % 2,41
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3 LU2622116650 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1GBP +25,14 % +9,64 % 2,38
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,34 % +8,92 % 2,37
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,15 % +8,92 % 2,35
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123 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +14,66 % +9,88 % 1,25
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191 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +8,65 % +9,91 % 0,64
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192 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +8,61 % +9,91 % 0,64
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193 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +8,35 % +10,81 % 0,56
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194 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,49 % +10,80 % 0,48
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195 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,24 % +10,05 % 0,29
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