UBS (Lux) Infrastructure Equity Fund IBH EUR/ LU1692117523 /
NAV26.08.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'511.3400EUR | +0.02% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.00 | -5.80 | 0.72 | 0.77 | -1.64 | -0.60 | 2.39 | -3.70 | -1.46 | -5.03 | 2.85 | -6.63 | -15.50% |
2019 | 9.29 | 1.93 | 2.60 | 4.19 | -3.12 | 6.59 | 0.35 | 0.31 | 0.61 | 0.45 | -1.39 | 3.05 | +27.12% |
2020 | 2.41 | -6.53 | -14.98 | 6.95 | 5.88 | -0.30 | 7.43 | 5.06 | 0.46 | -2.64 | 10.95 | 6.68 | +20.06% |
2021 | 1.28 | -1.94 | 1.95 | 2.93 | 0.19 | -0.12 | -0.05 | 1.32 | -3.81 | 6.51 | -5.83 | 3.79 | +5.75% |
2022 | -5.75 | 2.27 | 4.63 | -6.63 | 0.83 | -8.57 | 7.39 | -3.29 | -11.21 | 2.52 | 7.29 | -4.93 | -16.30% |
2023 | 3.81 | -3.69 | 1.94 | 3.36 | -5.52 | 4.12 | 1.20 | -4.20 | -5.39 | -2.23 | 10.25 | 3.30 | +5.84% |
2024 | -1.92 | 0.55 | 3.08 | -3.99 | 4.02 | -1.91 | 4.09 | 3.40 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.45% | 10.64% | 11.82% | 14.54% | 18.69% |
Sharpe Ratio | 0.74 | 1.47 | 0.84 | -0.33 | 0.05 |
Bester Monat | +4.09% | +4.09% | +10.25% | +10.25% | +10.95% |
Schlechtester Monat | -3.99% | -3.99% | -5.39% | -11.21% | -14.98% |
Maximaler Verlust | -6.02% | -6.02% | -10.50% | -26.39% | -36.98% |
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 | +7.20% | ||
---|---|---|---|
6 Monate | +9.13% | ||
1 Jahr | +13.35% | ||
3 Jahre | -3.65% | ||
5 Jahre | +24.64% | ||
10 Jahre | - | ||
seit Beginn | +30.59% | ||
Jahr | |||
2023 | +5.84% | ||
2022 | -16.30% | ||
2021 | +5.75% | ||
2020 | +20.06% | ||
2019 | +27.12% | ||
2018 | -15.50% |