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

182,98 EUR  +0,82 % (+1,48)
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UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged)

WKN A2H66Z | ISIN LU1692114850 |  Fonds
Factsheet
02.04.26
182,98 EUR  +0,82 % (+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 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 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +37,89 % +9,97 % 3,59
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2 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +36,71 % +9,70 % 3,57
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3 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +38,25 % +10,67 % 3,39
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4 IE00B3FNDQ16 Russell Investments Global Listed Infrastructure P US$ +33,08 % +9,27 % 3,34
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5 IE00B3FNDP09 Russell Investments Global Listed Infrastructure I US$ +32,95 % +9,27 % 3,33
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173 LU1692114850 UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) +15,50 % +11,82 % 1,13
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +11,10 % +10,85 % 0,83
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +10,35 % +11,12 % 0,74
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184 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +7,11 % +11,13 % 0,45
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +7,31 % +13,42 % 0,39
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,78 % +22,92 % -0,21
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