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

164,37 EUR  +0,69 % (+1,12)
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UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged)

WKN A2H66Z | ISIN LU1692114850 |  Fonds
Factsheet
14.07.25
164,37 EUR  +0,69 % (+1,12)
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.) +35,03 % +12,56 % 2,64
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,06 % +12,55 % 2,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,47 % +12,55 % 2,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +31,97 % +12,55 % 2,39
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,70 % +10,93 % 2,36
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77 LU1692114850 UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) +13,55 % +12,53 % 0,92
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,54 % +11,08 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,28 % +11,08 % -0,30
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,98 % +13,65 % -0,37
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -4,56 % +14,31 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -5,52 % +14,35 % -0,53
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