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

2.312,52 USD  +0,54 % (+12,43)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
24.02.26
2.312,52 USD  +0,54 % (+12,43)
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.) +45,51 % +12,11 % 3,59
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +44,47 % +12,10 % 3,51
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +35,27 % +9,61 % 3,46
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +35,27 % +9,62 % 3,45
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +43,83 % +12,10 % 3,45
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106 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +22,95 % +11,51 % 1,82
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184 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +9,36 % +13,14 % 0,56
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185 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR +9,01 % +12,90 % 0,54
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186 LU0329760853 DWS Invest Global Infrastructure NC +9,17 % +13,48 % 0,53
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +7,49 % +13,47 % 0,40
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +0,38 % +14,44 % -0,12
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