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UBS (Lux) Infrastructure Equity Fund EBH CHF/  LU2258567291  /

Fonds
NAV02.10.2024 Diff.-3,3099 Ertragstyp Ausrichtung Fondsgesellschaft
1.065,9200CHF -0,31% thesaurierend Aktien weltweit UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 6,66 -
2021 1,31 -1,96 1,91 2,90 0,17 -0,15 -0,08 1,30 -3,81 6,48 -5,81 3,77 +5,57%
2022 -5,78 2,27 4,62 -6,63 0,82 -8,61 7,07 -3,24 -10,97 2,58 7,15 -5,07 -16,53%
2023 3,76 -3,79 1,84 3,19 -5,67 3,95 1,00 -4,33 -5,60 -2,43 10,14 3,10 +3,96%
2024 -2,15 0,38 2,96 -4,23 3,84 -2,08 3,92 3,97 1,92 -0,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,03% 10,64% 11,25% 14,39% -%
Sharpe Ratio 0,79 1,34 1,78 -0,29 -
Bester Monat +3,97% +3,97% +10,14% +10,14% -
Schlechtester Monat -4,23% -4,23% -4,23% -10,97% -
Maximaler Verlust -6,17% -5,38% -6,17% -27,58% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Infrastructure Equity ... thesaurierend 266,8100 +28,60% +9,54%
UBS (Lux) Infrastructure Equity ... thesaurierend 2.102,6299 +29,95% +12,98%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.880,0300 +28,65% +9,66%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.065,9200 +23,30% -2,79%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.553,2400 +26,00% +0,99%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.110,4399 +26,05% +1,12%
UBS (Lux) Infrastructure Equity ... thesaurierend 232,7800 +27,70% +7,27%
UBS (Lux) Infrastructure Equity ... thesaurierend 153,1200 +25,13% -1,10%
UBS (Lux) Infrastructure Equity ... thesaurierend 193,0500 +28,48% +9,22%
UBS (Lux) Infrastructure Equity ... thesaurierend 106,0100 +23,12% -3,20%
UBS (Lux) Infrastructure Equity ... thesaurierend 154,4900 +25,88% +0,69%

Performance

lfd. Jahr  
+8,30%
6 Monate  
+8,44%
1 Jahr  
+23,30%
3 Jahre
  -2,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,59%
Jahr
2023  
+3,96%
2022
  -16,53%
2021  
+5,57%