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

119,75 CHF  +0,63 % (+0,75)
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UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged)

WKN A2QJH2 | ISIN LU1692114694 |  Fonds
Factsheet
11.05.26
119,75 CHF  +0,63 % (+0,75)
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 I-A1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-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.) +30,59 % +10,46 % 2,71
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,66 % +10,46 % 2,62
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +32,64 % +11,82 % 2,57
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,22 % +9,34 % 2,57
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +29,08 % +10,46 % 2,56
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151 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +13,34 % +10,06 % 1,11
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181 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +6,20 % +10,06 % 0,39
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +6,20 % +10,06 % 0,39
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,35 % +10,06 % 0,31
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,06 % +10,80 % 0,26
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,11 % +9,98 % 0,19
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