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

2.313,28 USD  +0,81 % (+18,58)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc

WKN A2H66X | ISIN LU1692112649 |  Fonds
Factsheet
02.04.26
2.313,28 USD  +0,81 % (+18,58)
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 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +37,89 % +9,97 % 3,59
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2 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +36,71 % +9,70 % 3,57
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3 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +36,89 % +10,69 % 3,26
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4 IE00BJH4Y499 Wellington Enduring Infrastructure Assets Fund EUR S AccH +34,35 % +9,94 % 3,25
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5 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +30,33 % +8,82 % 3,20
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155 LU1692112649 UBS (Lux) Infrastructure Equity Fund I-A1-acc +18,84 % +11,80 % 1,42
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +11,10 % +10,85 % 0,83
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +10,35 % +11,12 % 0,74
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184 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +7,11 % +11,13 % 0,45
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +7,31 % +13,42 % 0,39
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,78 % +22,92 % -0,21
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