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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

1.175,68 EUR  +0,99 % (+11,54)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
26.11.25
1.175,68 EUR  +0,99 % (+11,54)
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.) +31,02 % +12,51 % 2,31
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,64 % +9,45 % 2,28
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,08 % +12,50 % 2,24
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,27 % +9,49 % 2,23
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,27 % +9,49 % 2,23
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138 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +4,41 % +12,21 % 0,19
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -4,54 % +10,67 % -0,62
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -4,54 % +10,66 % -0,62
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -6,39 % +13,50 % -0,63
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -5,30 % +10,66 % -0,69
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,85 % +10,88 % -0,73
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