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

175,52 EUR  +0,12 % (+0,21)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
16.07.26
175,52 EUR  +0,12 % (+0,21)
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 +22,26 % +8,52 % 2,32
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,23 % +9,13 % 2,27
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,05 % +9,13 % 2,25
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +21,95 % +8,86 % 2,20
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5 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +24,37 % +10,04 % 2,18
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192 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +9,40 % +9,95 % 0,69
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193 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +9,24 % +11,02 % 0,61
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194 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,93 % +9,96 % 0,55
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195 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,88 % +9,96 % 0,54
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +8,37 % +11,02 % 0,53
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,36 % +10,32 % 0,28
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