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UBS (Lux) Infrastructure Equity Fund K-1-acc

290,95 USD  -0,67 % (-1,96)
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UBS (Lux) Infrastructure Equity Fund K-1-acc

WKN A2H66W | ISIN LU1692117366 |  Fonds
Factsheet
21.10.25
290,95 USD  -0,67 % (-1,96)
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 +22,75 % +9,72 % 2,13
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,44 % +9,76 % 2,09
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +22,44 % +9,76 % 2,09
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +21,66 % +9,72 % 2,02
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +21,36 % +9,72 % 1,99
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67 LU1692117366 UBS (Lux) Infrastructure Equity Fund K-1-acc +9,09 % +12,28 % 0,57
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190 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,55 % +10,80 % -0,33
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191 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,94 % +11,80 % -0,34
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192 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,02 % +11,80 % -0,34
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193 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,36 % +12,39 % -0,35
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,83 % +10,74 % -0,64
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