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

1.850,31 EUR  +0,43 % (+7,96)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
25.02.26
1.850,31 EUR  +0,43 % (+7,96)
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.) +45,63 % +12,12 % 3,60
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +44,59 % +12,11 % 3,52
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +35,78 % +9,61 % 3,51
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +35,77 % +9,62 % 3,51
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +35,67 % +9,65 % 3,49
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127 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +20,32 % +11,51 % 1,59
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184 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +9,63 % +13,14 % 0,58
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185 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR +9,39 % +12,90 % 0,57
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186 LU0329760853 DWS Invest Global Infrastructure NC +9,30 % +13,47 % 0,54
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +7,61 % +13,46 % 0,42
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -0,06 % +14,44 % -0,14
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