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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

1.640,77 EUR  +0,88 % (+14,30)
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UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged)

WKN A2H66V | ISIN LU1692117523 |  Fonds
Factsheet
30.05.25
1.640,77 EUR  +0,88 % (+14,30)
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.) +29,30 % +13,09 % 2,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,37 % +13,08 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +27,80 % +13,08 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,64 % +10,69 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,38 % +10,72 % 1,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
105 LU1692117523 UBS (Lux) Infrastructure Equity Fund K-1-acc (EUR hedged) +16,33 % +12,77 % 1,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -0,59 % +14,52 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,45 % +14,52 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,64 % +14,73 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,62 % +14,78 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,70 % +13,82 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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