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

1.652,08 EUR  +0,08 % (+1,26)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
09.01.26
1.652,08 EUR  +0,08 % (+1,26)
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 +45,53 % +13,18 % 3,31
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +44,30 % +13,17 % 3,22
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3 IE00BF5GKW94 Lazard Global Listed Infrastructure Equity Fund BP Acc USD +42,67 % +13,17 % 3,10
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,82 % +9,33 % 3,10
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +30,82 % +9,34 % 3,09
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134 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +12,01 % +11,88 % 0,84
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187 LU0329760770 DWS Invest Global Infrastructure LC -0,14 % +13,35 % -0,16
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188 LU0329760853 DWS Invest Global Infrastructure NC -0,84 % +13,35 % -0,21
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,38 % +13,34 % -0,33
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190 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,88 % +11,28 % -0,35
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191 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,97 % +11,29 % -0,35
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