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

1.150,10 EUR  +2,01 % (+22,66)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
15.05.25
1.150,10 EUR  +2,01 % (+22,66)
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.) +23,34 % +13,16 % 1,61
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,45 % +13,15 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,91 % +13,15 % 1,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,65 % +13,15 % 1,41
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +17,79 % +11,43 % 1,37
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118 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +10,67 % +12,85 % 0,67
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222 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,48 % +14,88 % -0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -1,04 % +11,35 % -0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,49 % +14,93 % -0,38
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,78 % +11,34 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,58 % +13,89 % -0,48
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