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UBS (Lux) Infrastructure Equity Fund BH EUR/  LU1692116715  /

Fonds
NAV26.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
149,0900EUR +0,01% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 1,93 -5,85 0,74 0,72 -1,67 -0,64 2,34 -3,77 -1,51 -5,13 2,78 -6,69 -16,04%
2019 9,25 1,87 2,55 4,13 -3,19 6,51 0,29 0,25 0,55 0,40 -1,45 2,99 +26,25%
2020 2,34 -6,58 -15,03 6,89 5,82 -0,36 7,37 4,99 0,40 -2,69 10,88 6,61 +19,22%
2021 1,22 -1,99 1,89 2,87 0,13 -0,18 -0,11 1,26 -3,86 6,45 -5,88 3,72 +5,02%
2022 -5,80 2,21 4,57 -6,68 0,77 -8,63 7,33 -3,35 -11,26 2,46 7,22 -4,98 -16,88%
2023 3,75 -3,74 1,88 3,31 -5,58 4,06 1,14 -4,25 -5,45 -2,29 10,18 3,24 +5,12%
2024 -1,98 0,49 3,03 -4,05 3,96 -1,96 4,03 3,34 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,46% 10,65% 11,83% 14,55% 18,69%
Sharpe Ratio 0,67 1,39 0,77 -0,37 0,01
Bester Monat +4,03% +4,03% +10,18% +10,18% +10,88%
Schlechtester Monat -4,05% -4,05% -5,45% -11,26% -15,03%
Maximaler Verlust -6,05% -6,05% -10,56% -27,37% -37,02%
Outperformance +24,01% - +25,66% - -
 
Alle Kurse in EUR

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  
+6,70%
6 Monate  
+8,75%
1 Jahr  
+12,55%
3 Jahre
  -5,65%
5 Jahre  
+20,36%
10 Jahre     -
seit Beginn  
+24,71%
Jahr
2023  
+5,12%
2022
  -16,88%
2021  
+5,02%
2020  
+19,22%
2019  
+26,25%
2018
  -16,04%