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UBS (Lux) Infrastructure Equity Fund Q-acc

208,01 USD  -0,25 % (-0,53)
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UBS (Lux) Infrastructure Equity Fund Q-acc

WKN A2H66Y | ISIN LU1692114348 |  Fonds
Factsheet
17.11.25
208,01 USD  -0,25 % (-0,53)
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 +24,24 % +9,48 % 2,34
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2 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,89 % +9,52 % 2,29
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,89 % +9,52 % 2,29
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,44 % +12,48 % 2,28
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,14 % +9,49 % 2,22
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108 LU1692114348 UBS (Lux) Infrastructure Equity Fund Q-acc +8,00 % +12,22 % 0,49
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189 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -3,64 % +10,71 % -0,53
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -3,64 % +10,71 % -0,53
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191 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -5,69 % +14,26 % -0,54
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192 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,41 % +10,71 % -0,60
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,51 % +10,85 % -0,60
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