UBS (Lux) Infrastructure Equity Fund EBH EUR
LU1692112995
UBS (Lux) Infrastructure Equity Fund EBH EUR/ LU1692112995 /
NAV 02.10.2024
Diff.-3,3601
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.110,4399 EUR
-0,30%
thesaurierend
Aktien
UBS Fund M. (CH) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Russell Investments Global Listed Infrastructure P US$
IE00B3FNDQ16
+29,84%
11,00%
2,42
2.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+29,40%
10,31%
2,54
3.
Russell Investments Global Listed Infrastructure I US$
IE00B3FNDP09
+29,71%
11,01%
2,40
4.
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
+29,95%
11,22%
2,38
5.
Vontobel Fund II-D&P Gl.L.In.S USD
LU2167912828
+32,30%
12,21%
2,38
6.
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Accumulation Shares Class E
IE000KP29X65
+29,65%
11,48%
2,30
7.
Vontobel Fund II-D&P Gl.L.In.I USD
LU2167912745
+31,22%
12,21%
2,29
8.
Vontobel Fund II-D&P Gl.L.In.N USD
LU2167913040
+31,16%
12,20%
2,29
9.
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GB00B8PLJ176
+28,15%
10,93%
2,28
10.
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
+28,65%
11,22%
2,26
...
41.
UBS (Lux) Infrastructure Equity Fund EBH EUR
LU1692112995
+26,05%
11,22%
2,03