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UBS (Lux) Infrastructure Equity Fund I-A1-acc

2.058,54 USD  +0,31 % (+6,34)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
29.12.25
2.058,54 USD  +0,31 % (+6,34)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +38,03 % +12,08 % 2,98
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +37,05 % +12,07 % 2,90
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +36,43 % +12,08 % 2,85
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +34,48 % +12,07 % 2,69
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +27,16 % +9,39 % 2,68
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81 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +14,25 % +11,87 % 1,03
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183 LU0329760853 DWS Invest Global Infrastructure NC -1,14 % +13,54 % -0,23
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184 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,85 % +14,12 % -0,27
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185 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,66 % +11,42 % -0,32
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186 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,76 % +11,43 % -0,33
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,70 % +13,54 % -0,35
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