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UBS (Lux) Infrastructure Equity Fund Q-acc

234,87 USD  -0,34 % (-0,80)
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UBS (Lux) Infrastructure Equity Fund Q-acc

WKN A2H66Y | ISIN LU1692114348 |  Fonds
Factsheet
12.05.26
234,87 USD  -0,34 % (-0,80)
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 K-1-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 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +34,54 % +11,77 % 2,74
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2 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +34,04 % +11,77 % 2,70
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3 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +34,04 % +11,77 % 2,70
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4 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +28,96 % +10,02 % 2,66
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,97 % +10,43 % 2,65
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84 LU1692114348 UBS (Lux) Infrastructure Equity Fund Q-acc +18,22 % +10,01 % 1,59
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181 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,21 % +10,72 % 0,37
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +5,99 % +10,09 % 0,37
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183 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +5,99 % +10,09 % 0,37
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,15 % +10,09 % 0,28
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,58 % +9,99 % 0,23
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