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

1.208,02 CHF  +1,13 % (+13,51)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged)

WKN A2QJH3 | ISIN LU2258567291 |  Fonds
Factsheet
01.04.26
1.208,02 CHF  +1,13 % (+13,51)
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 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.) +32,06 % +12,50 % 2,40
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2 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +23,44 % +9,12 % 2,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,11 % +12,49 % 2,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +26,51 % +10,52 % 2,32
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,50 % +10,52 % 2,32
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150 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +12,73 % +11,72 % 0,91
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182 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,77 % +11,07 % 0,33
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,31 % +10,76 % 0,30
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,96 % +13,12 % 0,22
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -0,50 % +14,30 % -0,18
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,78 % +22,92 % -0,21
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