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UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged)

109,81 CHF  -0,98 % (-1,09)
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UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged)

WKN A2QJH2 | ISIN LU1692114694 |  Fonds
Factsheet
28.07.25
109,81 CHF  -0,98 % (-1,09)
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.) +33,45 % +12,62 % 2,50
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,51 % +12,61 % 2,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,92 % +12,61 % 2,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,69 % +10,95 % 2,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,35 % +12,61 % 2,26
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136 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +10,26 % +12,50 % 0,67
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227 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -1,00 % +10,99 % -0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,26 % +14,26 % -0,37
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229 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,74 % +10,98 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -5,02 % +13,59 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,03 % +11,08 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren