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UBS (Lux) Infrastructure Equity Fund Q-acc

211,23 USD  -0,09 % (-0,20)
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UBS (Lux) Infrastructure Equity Fund Q-acc

WKN A2H66Y | ISIN LU1692114348 |  Fonds
Factsheet
27.10.25
211,23 USD  -0,09 % (-0,20)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,78 % +9,69 % 2,14
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,46 % +9,72 % 2,10
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +22,46 % +9,72 % 2,10
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +21,69 % +9,69 % 2,02
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +21,39 % +9,69 % 1,99
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70 LU1692114348 UBS (Lux) Infrastructure Equity Fund Q-acc +9,70 % +12,25 % 0,62
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190 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,94 % +11,78 % -0,43
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191 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,66 % +13,80 % -0,34
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192 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,58 % +12,33 % -0,36
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,52 % +13,80 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,89 % +10,75 % -0,56
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