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

1.184,17 EUR  -0,12 % (-1,48)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
23.10.25
1.184,17 EUR  -0,12 % (-1,48)
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 +23,82 % +9,72 % 2,24
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,50 % +9,76 % 2,20
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,50 % +9,76 % 2,20
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,72 % +9,72 % 2,12
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +22,42 % +9,72 % 2,09
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114 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +6,79 % +12,26 % 0,38
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190 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,15 % +13,81 % -0,38
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191 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -2,56 % +11,79 % -0,39
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192 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -3,09 % +12,33 % -0,42
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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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