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UBS (Lux) Infrastructure Equity Fund B USD/  LU1692116392  /

Fonds
NAV26.08.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
226,2700USD +0,04% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 2,09 -5,61 1,01 0,99 -1,37 -0,41 2,60 -3,49 -1,30 -4,85 3,16 -6,40 -13,29%
2019 9,54 2,13 2,83 4,39 -2,92 6,80 0,56 0,49 0,81 0,65 -1,23 3,26 +30,21%
2020 2,54 -6,51 -14,42 7,26 6,01 -0,20 7,53 5,10 0,54 -2,56 11,03 6,77 +22,18%
2021 1,35 -1,94 2,02 2,97 0,24 -0,11 -0,03 1,33 -3,75 6,53 -5,81 3,89 +6,26%
2022 -5,71 2,37 4,76 -6,54 0,96 -8,24 7,36 -2,93 -10,63 2,96 7,75 -4,84 -13,91%
2023 4,10 -3,51 2,17 3,54 -5,29 4,20 1,36 -4,04 -5,20 -2,07 10,51 3,38 +8,17%
2024 -1,83 0,62 3,16 -3,85 4,13 -1,84 4,24 3,53 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,43% 10,63% 11,80% 14,46% 18,65%
Sharpe Ratio 0,88 1,62 0,99 -0,19 0,15
Bester Monat +4,24% +4,24% +10,51% +10,51% +11,03%
Schlechtester Monat -3,85% -3,85% -5,20% -10,63% -14,42%
Maximaler Verlust -5,88% -5,88% -10,21% -24,13% -36,80%
Outperformance +21,57% - +22,01% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Infrastructure Equity ... thesaurierend 259,1600 +15,90% +4,48%
UBS (Lux) Infrastructure Equity ... thesaurierend 2.040,1400 +17,11% +7,76%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.826,0400 +15,95% +4,60%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.040,0200 +10,92% -7,00%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.511,3400 +13,35% -3,65%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.080,4399 +13,38% -3,51%
UBS (Lux) Infrastructure Equity ... thesaurierend 226,2700 +15,10% +2,31%
UBS (Lux) Infrastructure Equity ... thesaurierend 149,0900 +12,55% -5,65%
UBS (Lux) Infrastructure Equity ... thesaurierend 187,5300 +15,79% +4,17%
UBS (Lux) Infrastructure Equity ... thesaurierend 103,4500 +10,77% -7,39%
UBS (Lux) Infrastructure Equity ... thesaurierend 150,3400 +13,23% -3,92%

Performance

lfd. Jahr  
+8,08%
6 Monate  
+9,87%
1 Jahr  
+15,10%
3 Jahre  
+2,31%
5 Jahre  
+36,12%
10 Jahre     -
seit Beginn  
+49,05%
Jahr
2023  
+8,17%
2022
  -13,91%
2021  
+6,26%
2020  
+22,18%
2019  
+30,21%
2018
  -13,29%