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

2.085,89 USD  -0,77 % (-16,29)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
20.01.26
2.085,89 USD  -0,77 % (-16,29)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +37,92 % +13,17 % 2,73
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +36,75 % +13,16 % 2,64
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,33 % +11,96 % 2,62
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +26,01 % +9,38 % 2,56
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,00 % +9,39 % 2,55
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118 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +10,59 % +11,62 % 0,74
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187 LU1663931324 DWS Invest Global Infrastructure TFC -2,31 % +13,15 % -0,33
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188 LU0329760937 DWS Invest Global Infrastructure FC -2,31 % +13,16 % -0,33
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189 LU0329760770 DWS Invest Global Infrastructure LC -3,04 % +13,15 % -0,39
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190 LU0329760853 DWS Invest Global Infrastructure NC -3,72 % +13,15 % -0,44
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,21 % +13,14 % -0,55
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