UBS (Lux) Infrastructure Equity Fund EBH EUR/  LU1692112995  /

Fonds
NAV26.08.2024 Diff.+0,2599 Ertragstyp Ausrichtung Fondsgesellschaft
1.080,4399EUR +0,02% thesaurierend Aktien weltweit Credit Suisse Fd. M. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -0,51 -0,05 1,32 -3,80 6,51 -5,82 3,79 -
2022 -5,75 2,27 4,64 -6,63 0,83 -8,57 7,41 -3,29 -11,21 2,52 7,29 -4,92 -16,25%
2023 3,82 -3,69 1,94 3,36 -5,52 4,13 1,20 -4,19 -5,39 -2,22 10,25 3,30 +5,89%
2024 -1,92 0,55 3,09 -3,99 4,02 -1,90 4,10 3,40 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,45% 10,64% 11,82% 14,54% -%
Sharpe Ratio 0,75 1,47 0,84 -0,32 -
Bester Monat +4,10% +4,10% +10,25% +10,25% -
Schlechtester Monat -3,99% -3,99% -5,39% -11,21% -
Maximaler Verlust -6,02% -6,02% -10,50% -26,32% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+7,22%
6 Monate  
+9,15%
1 Jahr  
+13,38%
3 Jahre
  -3,51%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,05%
Jahr
2023  
+5,89%
2022
  -16,25%