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

1.655,25 EUR  +0,68 % (+11,20)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
15.10.25
1.655,25 EUR  +0,68 % (+11,20)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +20,11 % +9,83 % 1,84
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,80 % +9,86 % 1,80
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,80 % +9,86 % 1,80
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,88 % +11,06 % 1,80
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,90 % +12,86 % 1,78
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104 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +6,07 % +12,32 % 0,33
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187 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc -4,05 % +12,44 % -0,49
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188 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc -4,06 % +12,44 % -0,49
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189 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,84 % +10,82 % -0,54
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -5,02 % +12,44 % -0,57
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,15 % +10,77 % -0,76
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