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

2.141,60 USD  -0,99 % (-21,39)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
23.09.26
2.141,60 USD  -0,99 % (-21,39)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +15,52 % +8,46 % 1,53
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2 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +17,48 % +9,77 % 1,52
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3 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +15,73 % +9,02 % 1,45
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +15,87 % +9,20 % 1,44
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +15,70 % +9,20 % 1,42
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118 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +5,60 % +10,17 % 0,29
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189 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +1,00 % +10,22 % -0,16
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190 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +0,95 % +10,22 % -0,16
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191 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +0,91 % +9,78 % -0,17
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192 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +0,27 % +10,49 % -0,22
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -0,32 % +10,53 % -0,28
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