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

2.139,68 USD  -1,03 % (-22,19)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
07.10.26
2.139,68 USD  -1,03 % (-22,19)
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 +15,48 % +8,45 % 1,52
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +16,04 % +9,21 % 1,46
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +15,86 % +9,21 % 1,44
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +15,00 % +9,21 % 1,34
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5 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +14,32 % +9,05 % 1,29
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101 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +4,43 % +10,35 % 0,17
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190 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -1,08 % +10,63 % -0,35
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191 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,90 % +10,61 % -0,43
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192 LU3051004631 Nomura Global Listed Infrastructure Fund A4 CHF H -1,88 % +10,00 % -0,45
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193 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H -2,46 % +10,02 % -0,51
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194 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H -2,60 % +10,02 % -0,52
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