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

1.165,14 CHF  -1,24 % (-14,60)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged)

WKN A2QJH3 | ISIN LU2258567291 |  Fonds
Factsheet
01.06.26
1.165,14 CHF  -1,24 % (-14,60)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +31,98 % +10,20 % 2,92
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,68 % +10,21 % 2,79
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +29,38 % +11,72 % 2,31
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4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +28,93 % +11,72 % 2,28
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5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +28,92 % +11,72 % 2,28
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181 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +4,69 % +9,84 % 0,25
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182 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +4,64 % +9,84 % 0,25
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +4,60 % +9,88 % 0,24
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,63 % +10,71 % 0,22
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,69 % +9,82 % 0,05
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