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

2.285,00 USD  +0,57 % (+12,97)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
16.03.26
2.285,00 USD  +0,57 % (+12,97)
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 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 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,10 % +9,90 % 2,82
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +30,09 % +9,91 % 2,82
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3 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +29,99 % +9,93 % 2,80
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +29,80 % +9,94 % 2,78
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +29,80 % +9,94 % 2,78
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101 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +19,92 % +11,49 % 1,55
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180 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +11,35 % +12,59 % 0,73
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181 LU0329760853 DWS Invest Global Infrastructure NC +11,60 % +12,96 % 0,73
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182 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,09 % +10,77 % 0,64
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183 LU0616865175 DWS Invest Global Infrastructure CHF LCH +9,95 % +12,93 % 0,60
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184 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +0,26 % +14,08 % -0,13
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