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UBS (Lux) Infrastructure Equity Fund UBH CHF/  LU1692114694  /

Fonds
NAV04.11.2024 Diff.-0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
103,7000CHF -0,69% thesaurierend Aktien weltweit UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -0,57 -0,08 1,28 -3,82 6,47 -5,82 3,76 -
2022 -5,79 2,26 4,60 -6,63 0,80 -8,62 7,06 -3,25 -10,99 2,56 7,14 -5,08 -16,65%
2023 3,75 -3,80 1,83 3,18 -5,69 3,93 0,99 -4,34 -5,61 -2,43 10,13 3,08 +3,81%
2024 -2,16 0,38 2,95 -4,25 3,83 -2,09 3,91 3,96 1,91 -1,64 -0,69 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,94% 9,90% 10,20% 14,36% -%
Sharpe Ratio 0,39 1,29 1,26 -0,48 -
Bester Monat +3,96% +3,96% +10,13% +10,13% -
Schlechtester Monat -4,25% -2,09% -4,25% -10,99% -
Maximaler Verlust -6,18% -5,39% -6,18% -27,65% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Infrastructure Equity ... thesaurierend 262,1000 +20,97% +0,91%
UBS (Lux) Infrastructure Equity ... thesaurierend 2.067,4299 +22,23% +4,09%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.846,9301 +21,02% +1,02%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.042,7700 +15,96% -10,72%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.523,3000 +18,62% -7,06%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.089,0601 +18,66% -6,93%
UBS (Lux) Infrastructure Equity ... thesaurierend 228,5300 +20,13% -1,19%
UBS (Lux) Infrastructure Equity ... thesaurierend 150,0700 +17,79% -8,98%
UBS (Lux) Infrastructure Equity ... thesaurierend 189,6300 +20,85% +0,61%
UBS (Lux) Infrastructure Equity ... thesaurierend 103,7000 +15,80% -11,09%
UBS (Lux) Infrastructure Equity ... thesaurierend 151,5000 +18,50% -7,32%

Performance

lfd. Jahr  
+5,83%
6 Monate  
+7,63%
1 Jahr  
+15,80%
3 Jahre
  -11,09%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,79%
Jahr
2023  
+3,81%
2022
  -16,65%