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

1.652,59 EUR  +0,24 % (+3,89)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
03.07.25
1.652,59 EUR  +0,24 % (+3,89)
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.) +37,31 % +12,65 % 2,79
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,33 % +12,64 % 2,72
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +35,72 % +12,64 % 2,67
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +34,18 % +12,64 % 2,55
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +33,26 % +12,66 % 2,47
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106 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +16,14 % +12,62 % 1,12
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224 LU2521228770 M&G (Lux) Global Listed Infrastructure Fund EUR N Acc +1,16 % +12,92 % -0,06
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225 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,90 % +12,92 % -0,08
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +0,42 % +13,81 % -0,11
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,02 % +14,48 % -0,27
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228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,98 % +14,53 % -0,34
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