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UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged)

109,76 CHF  +0,66 % (+0,72)
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UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged)

WKN A2QJH2 | ISIN LU1692114694 |  Fonds
Factsheet
23.05.25
109,76 CHF  +0,66 % (+0,72)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%0%10%20%30%-10%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,86 % +13,24 % 2,10
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,93 % +13,23 % 2,03
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,36 % +13,23 % 1,99
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +26,98 % +13,23 % 1,88
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +26,13 % +13,25 % 1,82
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146 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +12,25 % +12,82 % 0,80
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,85 % +11,35 % -0,10
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224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,66 % +14,86 % -0,25
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,10 % +11,34 % -0,17
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226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,69 % +14,91 % -0,32
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227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,37 % +13,85 % -0,32
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