UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
UBS (Lux) Financial Bond Fund IB EUR/ LU1160526791 /
NAV 19.09.2024
Diff.+4,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.225,6600 EUR
+0,39%
thesaurierend
Anleihen
weltweit
UBS Fund M. (CH) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.479,9200
+15,56%
+1,65%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.312,6899
+16,30%
+3,60%
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.366,3300
+12,68%
-2,77%
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.754,4301
+17,47%
+7,65%
UBS (Lux) Financial Bond Fund DB...
thesaurierend
1.891,3101
+18,88%
+11,50%
UBS (Lux) Financial Bond Fund EA...
ausschüttend
937,7300
+16,29%
+3,60%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
962,1300
+16,14%
+3,18%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
979,2500
+18,06%
+9,36%
UBS (Lux) Financial Bond Fund QA...
ausschüttend
943,4600
+17,47%
+7,73%
UBS (Lux) Financial Bond Fund DA...
ausschüttend
941,8400
+17,40%
+8,66%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
921,2400
+17,51%
+7,01%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.136,5300
+13,39%
-0,92%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.315,4200
+18,22%
+9,73%
UBS (Lux) Financial Bond Fund IB...
thesaurierend
1.225,6600
+16,13%
+3,17%
UBS (Lux) Financial Bond Fund IB...
thesaurierend
1.350,0300
+18,06%
+9,28%
UBS (Lux) Financial Bond Fund UA...
ausschüttend
94,4600
+18,06%
+9,35%
Performance
lfd. Jahr
+9,15%
6 Monate
+5,37%
1 Jahr
+16,13%
3 Jahre
+3,17%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,50%
Jahr
2023
+6,99%
2022
-10,94%