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

153,90 EUR  -0,29 % (-0,45)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
13.05.25
153,90 EUR  -0,29 % (-0,45)
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.) +23,88 % +13,12 % 1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,99 % +13,11 % 1,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,45 % +13,11 % 1,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +21,18 % +13,11 % 1,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +18,04 % +11,41 % 1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +8,63 % +12,71 % 0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
222 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,93 % +11,25 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,72 % +14,89 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -4,73 % +14,28 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -5,56 % +14,28 % -0,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -6,60 % +13,78 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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