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

159,37 EUR  +0,26 % (+0,42)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
14.11.25
159,37 EUR  +0,26 % (+0,42)
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 +25,07 % +9,47 % 2,44
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,73 % +9,51 % 2,39
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +24,73 % +9,51 % 2,39
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,97 % +9,47 % 2,32
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,89 % +12,50 % 2,31
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143 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +5,61 % +12,22 % 0,29
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190 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -4,78 % +14,26 % -0,48
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -3,28 % +10,72 % -0,50
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -3,28 % +10,71 % -0,50
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,93 % +10,86 % -0,55
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,05 % +10,71 % -0,57
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