UBS (Lux) Infrastructure Equity Fund EBH CHF/ LU2258567291 /
NAV04.11.2024 | Diff.-7,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.042,7700CHF | -0,69% | thesaurierend | Aktien | UBS AM S.A. (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +30,66% | 12,03% | 2,31 | |
2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +30,08% | 12,03% | 2,26 | |
3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +32,55% | 13,29% | 2,23 | |
4. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +31,96% | 13,29% | 2,19 | |
5. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +29,40% | 12,71% | 2,08 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +29,15% | 12,71% | 2,07 | |
7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +22,23% | 10,17% | 1,90 | |
8. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +22,54% | 10,61% | 1,84 | |
9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +22,06% | 10,60% | 1,80 | |
10. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +21,02% | 10,18% | 1,78 | |
... | ||||||
80. | UBS (Lux) Infrastructure Equity Fund EBH CHF | LU2258567291 | +15,96% | 10,20% | 1,27 |
Performance | Volatilität | Sharpe Ratio |
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