UBS (Lux) Infrastructure Equity Fund UBH EUR/ LU1692114850 /
| NAV26.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.3400EUR | +0.03% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.53 | -0.06 | 1.31 | -3.82 | 6.51 | -5.83 | 3.77 | - |
| 2022 | -5.75 | 2.26 | 4.62 | -6.64 | 0.82 | -8.58 | 7.39 | -3.30 | -11.21 | 2.50 | 7.28 | -4.94 | -16.37% |
| 2023 | 3.81 | -3.69 | 1.92 | 3.36 | -5.53 | 4.12 | 1.19 | -4.21 | -5.40 | -2.24 | 10.24 | 3.29 | +5.74% |
| 2024 | -1.93 | 0.54 | 3.07 | -4.00 | 4.02 | -1.92 | 4.09 | 3.39 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.46% | 10.65% | 11.83% | 14.56% | -% |
| Sharpe Ratio | 0.73 | 1.46 | 0.83 | -0.33 | - |
| Bester Monat | +4.09% | +4.09% | +10.24% | +10.24% | - |
| Schlechtester Monat | -4.00% | -4.00% | -5.40% | -11.21% | - |
| Maximaler Verlust | -6.02% | -6.02% | -10.51% | -26.53% | - |
| 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 | +7.13% | ||
|---|---|---|---|
| 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% | ||
