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

Fonds
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 Mrz 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%