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

1.195,42 EUR  +0,55 % (+6,54)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
15.01.26
1.195,42 EUR  +0,55 % (+6,54)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,65 % +13,18 % 3,08
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +41,44 % +13,17 % 2,99
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,80 % +12,04 % 2,97
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +29,60 % +9,39 % 2,94
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +29,59 % +9,40 % 2,93
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138 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +11,22 % +11,69 % 0,79
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186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -0,29 % +14,12 % -0,16
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187 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I +0,09 % +11,23 % -0,17
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188 LU0329760770 DWS Invest Global Infrastructure LC -0,64 % +13,22 % -0,20
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189 LU0329760853 DWS Invest Global Infrastructure NC -1,33 % +13,22 % -0,25
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,86 % +13,21 % -0,37
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