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

1.136,28 CHF  +1,09 % (+12,30)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged)

WKN A2QJH3 | ISIN LU2258567291 |  Fonds
Factsheet
26.01.26
1.136,28 CHF  +1,09 % (+12,30)
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.) +40,82 % +12,01 % 3,23
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,81 % +12,00 % 3,15
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +39,19 % +12,01 % 3,09
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4 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,09 % +13,23 % 3,03
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5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +40,89 % +13,22 % 2,94
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148 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +10,60 % +11,50 % 0,75
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186 LU0329760770 DWS Invest Global Infrastructure LC +0,62 % +13,03 % -0,11
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +0,65 % +10,31 % -0,13
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188 LU0329760853 DWS Invest Global Infrastructure NC -0,08 % +13,03 % -0,16
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189 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,46 % +14,33 % -0,24
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -1,63 % +13,02 % -0,28
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