eBanking Login

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

1.651,98 EUR  +0,24 % (+3,93)
Verkaufen Kaufen

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

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
27.06.25
1.651,98 EUR  +0,24 % (+3,93)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +39,18 % +12,68 % 2,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +38,19 % +12,67 % 2,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +37,58 % +12,67 % 2,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,04 % +12,66 % 2,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,12 % +12,68 % 2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
92 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +17,89 % +12,59 % 1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,56 % +11,26 % -0,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,19 % +11,26 % -0,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,84 % +13,84 % -0,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,65 % +14,55 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,65 % +14,60 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren