UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
UBS (Lux) Infrastructure Equity Fund UBH EUR/ LU1692114850 /
NAV 26.08.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
150,3400 EUR
+0,03%
thesaurierend
Aktien
weltweit
Credit Suisse Fd. M. ▶
Kennzahlen und Performance in:
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
+7,13%
6 Monate
+9,08%
1 Jahr
+13,23%
3 Jahre
-3,92%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,49%
Jahr
2023
+5,74%
2022
-16,37%