Wertpapierportal

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

1.245,40 EUR  -0,73 % (-9,16)
Verkaufen Kaufen

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

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
01.09.26
1.245,40 EUR  -0,73 % (-9,16)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,06 % +8,52 % 1,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +19,69 % +9,22 % 1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +19,51 % +9,22 % 1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +21,36 % +10,41 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +20,31 % +9,88 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
156 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +8,28 % +10,13 % 0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
193 LU0813335303 DWS Invest Global Infrastructure FCH (P) +5,62 % +10,94 % 0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
194 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,59 % +10,93 % 0,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
195 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,29 % +10,93 % 0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,55 % +11,81 % 0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,28 % +10,48 % -0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren