UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
NAV 26.08.2024
Diff.+0,9600
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.040,1400 USD
+0,05%
thesaurierend
Aktien
weltweit
Credit Suisse Fd. M. ▶
Kennzahlen und Performance in:
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
+9,32%
6 Monate
+10,82%
1 Jahr
+17,11%
3 Jahre
+7,76%
5 Jahre
+48,45%
10 Jahre
-
seit Beginn
+67,67%
Jahr
2023
+10,07%
2022
-12,43%
2021
+8,11%
2020
+24,33%
2019
+32,50%
2018
-11,71%