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

160,02 EUR  -0,57 % (-0,91)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
01.10.26
160,02 EUR  -0,57 % (-0,91)
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 K-1-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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +15,55 % +8,44 % 1,53
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +15,94 % +9,19 % 1,45
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +15,76 % +9,19 % 1,43
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +14,90 % +9,19 % 1,34
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5 AT0000A3MRE5 Schoellerbank Global Infrastructure Opportunities (T) +15,67 % +9,94 % 1,32
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183 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) -0,55 % +10,20 % -0,31
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189 LU0329761661 DWS Invest Global Infrastructure LC -1,71 % +11,53 % -0,37
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190 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -1,76 % +10,55 % -0,41
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191 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) -2,01 % +10,22 % -0,45
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192 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) -2,05 % +10,22 % -0,46
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -2,38 % +10,57 % -0,47
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