NAV2024. 08. 26. Vált.+0,9600 Hozam típusa Investment Focus Alapkezelő
2 040,1400USD +0,05% Újrabefektetés Részvény Credit Suisse Fd. M. 
     
Chart for UBS (Lux) Infrastructure Equity Fund DB USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +20,36% 13,55% 1,25
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +19,79% 13,55% 1,20
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +16,67% 11,00% 1,20
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP LU2532686206 +19,31% 13,51% 1,17
5. HSBC GIF Gl.Infr.Eq.AC USD LU2449327464 +18,90% 13,54% 1,14
6. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +17,46% 12,31% 1,14
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +17,11% 11,79% 1,16
8. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +16,59% 11,45% 1,15
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +17,15% 12,30% 1,11
10. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +16,48% 11,45% 1,14