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

1.659,05 EUR  +0,76 % (+12,47)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
14.01.26
1.659,05 EUR  +0,76 % (+12,47)
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 +43,26 % +13,23 % 3,12
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +42,05 % +13,22 % 3,03
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +38,53 % +12,09 % 3,02
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,32 % +9,43 % 3,00
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +30,31 % +9,44 % 3,00
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138 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +11,31 % +11,74 % 0,79
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186 LU0329760937 DWS Invest Global Infrastructure FC -0,21 % +13,39 % -0,17
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187 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I +0,11 % +11,21 % -0,17
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188 LU0329760770 DWS Invest Global Infrastructure LC -0,96 % +13,39 % -0,22
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189 LU0329760853 DWS Invest Global Infrastructure NC -1,65 % +13,39 % -0,27
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,19 % +13,38 % -0,39
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