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UBS (Lux) Infrastructure Equity Fund UBH EUR/  LU1692114850  /

Fonds
NAV02.10.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
154,4900EUR -0,30% thesaurierend Aktien weltweit UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,16 2,13 -0,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,03% 10,67% 11,23% 14,46% -%
Sharpe Ratio 1,04 1,58 2,01 -0,21 -
Bester Monat +4,16% +4,16% +10,24% +10,24% -
Schlechtester Monat -4,00% -4,00% -4,00% -11,21% -
Maximaler Verlust -6,02% -5,22% -6,02% -26,53% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Infrastructure Equity ... thesaurierend 266,8100 +28,60% +9,54%
UBS (Lux) Infrastructure Equity ... thesaurierend 2.102,6299 +29,95% +12,98%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.880,0300 +28,65% +9,66%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.065,9200 +23,30% -2,79%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.553,2400 +26,00% +0,99%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.110,4399 +26,05% +1,12%
UBS (Lux) Infrastructure Equity ... thesaurierend 232,7800 +27,70% +7,27%
UBS (Lux) Infrastructure Equity ... thesaurierend 153,1200 +25,13% -1,10%
UBS (Lux) Infrastructure Equity ... thesaurierend 193,0500 +28,48% +9,22%
UBS (Lux) Infrastructure Equity ... thesaurierend 106,0100 +23,12% -3,20%
UBS (Lux) Infrastructure Equity ... thesaurierend 154,4900 +25,88% +0,69%

Performance

lfd. Jahr  
+10,08%
6 Monate  
+9,63%
1 Jahr  
+25,88%
3 Jahre  
+0,69%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,86%
Jahr
2023  
+5,74%
2022
  -16,37%