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

110,20 CHF  +0,08 % (+0,09)
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UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged)

WKN A2QJH2 | ISIN LU1692114694 |  Fonds
Factsheet
24.10.25
110,20 CHF  +0,08 % (+0,09)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,31 % +9,69 % 2,20
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,00 % +9,73 % 2,16
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,00 % +9,73 % 2,16
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,22 % +9,69 % 2,09
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +21,92 % +9,69 % 2,05
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150 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +4,47 % +12,21 % 0,20
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190 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,44 % +13,82 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,29 % +13,83 % -0,39
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192 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -2,56 % +11,79 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,66 % +11,79 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,54 % +10,73 % -0,52
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