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

2.162,15 USD  +1,12 % (+23,93)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
27.01.26
2.162,15 USD  +1,12 % (+23,93)
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.) +40,00 % +11,93 % 3,18
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,00 % +11,92 % 3,10
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3 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,66 % +13,20 % 3,08
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,37 % +11,92 % 3,05
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5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +41,45 % +13,19 % 2,99
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84 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +17,71 % +11,60 % 1,35
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183 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +0,21 % +10,25 % -0,18
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184 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +0,21 % +10,25 % -0,18
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185 LU0616865175 DWS Invest Global Infrastructure CHF LCH -1,17 % +13,01 % -0,25
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186 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -0,59 % +10,25 % -0,26
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,18 % +14,30 % -0,30
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