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UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged)

1.146,90 CHF  +0,21 % (+2,41)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged)

WKN A2QJH3 | ISIN LU2258567291 |  Fonds
Factsheet
08.09.26
1.146,90 CHF  +0,21 % (+2,41)
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 +19,87 % +8,50 % 2,03
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +20,51 % +9,21 % 1,94
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +20,33 % +9,21 % 1,92
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4 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +18,88 % +8,75 % 1,86
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5 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +19,44 % +9,21 % 1,82
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186 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,72 % +10,06 % 0,41
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189 IE00BX9C2566 Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged +6,62 % +10,63 % 0,37
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,91 % +11,77 % 0,36
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191 IE00BX9C2459 Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged +6,33 % +10,66 % 0,35
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192 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,26 % +10,90 % 0,33
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,10 % +10,48 % 0,04
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