UBS (Lux) Infrastructure Equity Fund EBH CHF/ LU2258567291 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'040.0200CHF | 0.00% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | 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 | 3.25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.46% | 10.63% | 11.86% | 14.49% | -% |
Sharpe Ratio | 0.51 | 1.24 | 0.63 | -0.41 | - |
Bester Monat | +3.92% | +3.92% | +10.14% | +10.14% | - |
Schlechtester Monat | -4.23% | -4.23% | -5.60% | -10.97% | - |
Maximaler Verlust | -6.17% | -6.17% | -10.76% | -27.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +5.67% | ||
---|---|---|---|
6 Monate | +8.00% | ||
1 Jahr | +10.92% | ||
3 Jahre | -7.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.00% | ||
Jahr | |||
2023 | +3.96% | ||
2022 | -16.53% | ||
2021 | +5.57% |