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UBS (Lux) Infrastructure Equity Fund I-B-acc

2.266,99 USD  -0,01 % (-0,25)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
20.06.25
2.266,99 USD  -0,01 % (-0,25)
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.) +34,93 % +12,72 % 2,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,97 % +12,71 % 2,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,38 % +12,71 % 2,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +31,91 % +12,71 % 2,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,13 % +11,08 % 2,36
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31 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +20,03 % +12,50 % 1,51
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223 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +1,51 % +14,55 % -0,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +1,44 % +13,84 % -0,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,92 % +11,15 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +0,51 % +14,59 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,16 % +11,15 % -0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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