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

160,46 EUR  -0,19 % (-0,30)
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UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged)

WKN A2H66Z | ISIN LU1692114850 |  Fonds
Factsheet
03.11.25
160,46 EUR  -0,19 % (-0,30)
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 +24,80 % +9,68 % 2,35
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,47 % +9,72 % 2,31
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +24,47 % +9,72 % 2,31
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,81 % +10,93 % 2,27
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,69 % +9,68 % 2,24
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140 LU1692114850 UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) +5,91 % +12,28 % 0,32
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -0,97 % +12,29 % -0,24
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191 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,54 % +13,92 % -0,25
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192 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,16 % +10,87 % -0,29
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,27 % +11,01 % -0,30
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,26 % +10,70 % -0,49
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