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

2.333,60 USD  +0,42 % (+9,65)
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UBS (Lux) Infrastructure Equity Fund I-B-acc

WKN A2H66T | ISIN LU1692112219 |  Fonds
Factsheet
20.10.25
2.333,60 USD  +0,42 % (+9,65)
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 +22,02 % +9,77 % 2,05
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,71 % +9,80 % 2,01
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,70 % +9,80 % 2,01
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +20,94 % +9,77 % 1,94
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +20,64 % +9,77 % 1,91
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62 LU1692112219 UBS (Lux) Infrastructure Equity Fund I-B-acc +10,97 % +12,28 % 0,73
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186 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc -1,32 % +12,40 % -0,27
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187 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc -1,38 % +12,39 % -0,27
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188 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,55 % +10,80 % -0,33
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189 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,36 % +12,39 % -0,35
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190 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,30 % +10,74 % -0,68
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