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

2.059,61 USD  +0,68 % (+13,88)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
15.10.25
2.059,61 USD  +0,68 % (+13,88)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,88 % +11,06 % 1,80
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,90 % +12,86 % 1,78
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +20,11 % +9,83 % 1,84
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,80 % +9,86 % 1,80
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,80 % +9,86 % 1,80
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66 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +8,97 % +12,30 % 0,57
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187 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -2,25 % +10,77 % -0,40
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188 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -2,26 % +10,77 % -0,40
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189 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -5,02 % +12,44 % -0,57
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190 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,84 % +10,82 % -0,54
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,15 % +10,77 % -0,76
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