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

161,07 EUR  +0,21 % (+0,33)
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UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged)

WKN A2H66Z | ISIN LU1692114850 |  Fonds
Factsheet
19.09.25
161,07 EUR  +0,21 % (+0,33)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,04 % +11,03 % 1,72
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +22,85 % +12,72 % 1,64
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +21,97 % +12,71 % 1,57
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,43 % +12,72 % 1,53
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +19,83 % +12,72 % 1,40
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99 LU1692114850 UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) +4,46 % +12,36 % 0,20
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169 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -6,58 % +10,71 % -0,80
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170 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -7,14 % +10,71 % -0,85
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171 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -7,43 % +10,72 % -0,88
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172 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -7,43 % +10,72 % -0,88
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173 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -10,42 % +10,74 % -1,16
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