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UBS (Lux) Infrastructure Equity Fund Q-acc

207,59 USD  +0,33 % (+0,69)
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UBS (Lux) Infrastructure Equity Fund Q-acc

WKN A2H66Y | ISIN LU1692114348 |  Fonds
Factsheet
10.11.25
207,59 USD  +0,33 % (+0,69)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,87 % +12,59 % 2,47
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,08 % +10,92 % 2,40
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,93 % +12,58 % 2,39
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,81 % +9,64 % 2,37
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,33 % +12,59 % 2,35
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130 LU1692114348 UBS (Lux) Infrastructure Equity Fund Q-acc +7,14 % +12,21 % 0,42
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,71 % +13,85 % -0,41
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191 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,23 % +13,80 % -0,45
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192 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -2,99 % +10,77 % -0,46
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193 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -2,99 % +10,77 % -0,46
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,76 % +10,77 % -0,54
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