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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

1.675,95 EUR  +0,62 % (+10,38)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
21.01.26
1.675,95 EUR  +0,62 % (+10,38)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +40,42 % +13,16 % 2,92
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +39,23 % +13,15 % 2,83
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +27,37 % +9,35 % 2,71
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4 IE00BF5GKW94 Lazard Global Listed Infrastructure Equity Fund BP Acc USD +37,65 % +13,15 % 2,71
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +27,36 % +9,36 % 2,71
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147 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +8,14 % +11,60 % 0,53
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,18 % +14,29 % -0,31
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188 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN +0,30 % +11,18 % -0,31
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189 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,28 % +10,40 % -0,32
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190 LU0329760853 DWS Invest Global Infrastructure NC -2,33 % +13,14 % -0,33
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,86 % +13,13 % -0,45
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