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

1.125,17 EUR  -1,90 % (-21,78)
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UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged)

WKN A2QJH4 | ISIN LU1692112995 |  Fonds
Factsheet
12.05.25
1.125,17 EUR  -1,90 % (-21,78)
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.) +23,09 % +13,13 % 1,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,20 % +13,12 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,66 % +13,12 % 1,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,42 % +13,13 % 1,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +17,68 % +11,43 % 1,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
123 LU1692112995 UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) +9,82 % +12,73 % 0,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
222 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,11 % +14,89 % -0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,10 % +11,26 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
224 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -3,60 % +14,27 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
225 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,44 % +14,27 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -6,15 % +13,77 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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