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

181,69 EUR  -0,60 % (-1,09)
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UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged)

WKN A2H66U | ISIN LU1692116715 |  Fonds
Factsheet
02.03.26
181,69 EUR  -0,60 % (-1,09)
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.) +41,85 % +12,34 % 3,23
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +33,50 % +9,93 % 3,17
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +33,50 % +9,94 % 3,17
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +40,84 % +12,32 % 3,15
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +33,39 % +9,97 % 3,15
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120 LU1692116715 UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) +19,37 % +11,45 % 1,52
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184 LU0329760770 DWS Invest Global Infrastructure LC +8,89 % +13,50 % 0,51
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185 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +8,01 % +13,20 % 0,45
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186 LU0329760853 DWS Invest Global Infrastructure NC +8,13 % +13,50 % 0,45
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,46 % +13,49 % 0,33
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +0,72 % +14,45 % -0,09
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