| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
ausschüttend USD |
UBS Fund M. (LU) | 91,0611 11.06.2024 |
+2,92% | -3,66% | -17,61% | +16,60% | -0,34 21,59% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 115,2187 11.06.2024 |
-1,76% | +0,46% | +14,72% | - | -0,53 6,21% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 119,9795 11.06.2024 |
-1,20% | +2,81% | +19,19% | - | -0,15 6,19% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
thesaurierend CHF |
UBS Fund M. (LU) | 13,1093 11.06.2024 |
+4,28% | +3,79% | +13,46% | +42,32% | 0,01 10,21% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
thesaurierend CHF |
UBS Fund M. (LU) | 49,8960 11.06.2024 |
+4,93% | +3,96% | +7,86% | +26,60% | 0,02 11,51% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
thesaurierend USD |
UBS Fund M. (LU) | 148,9971 11.06.2024 |
-0,81% | +4,65% | +25,87% | - | 0,15 6,2% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
thesaurierend EUR |
UBS Fund M. (LU) | 13,6892 11.06.2024 |
+4,81% | +6,21% | +17,25% | +47,52% | 0,24 10,23% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
thesaurierend EUR |
UBS Fund M. (LU) | 52,6616 11.06.2024 |
+5,51% | +6,43% | +11,60% | +31,50% | 0,23 11,52% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
thesaurierend CHF |
UBS Fund M. (LU) | 76,4911 11.06.2024 |
+3,74% | +7,22% | +18,51% | +50,29% | 0,33 10,65% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
thesaurierend GBP |
UBS Fund M. (LU) | 13,8341 11.06.2024 |
+5,14% | +7,57% | +21,53% | +54,90% | 0,38 10,22% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
thesaurierend GBP |
UBS Fund M. (LU) | 57,1938 11.06.2024 |
+5,82% | +7,84% | +15,44% | +37,66% | 0,36 11,5% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
thesaurierend USD |
UBS Fund M. (LU) | 16,1605 11.06.2024 |
+5,16% | +8,09% | +24,78% | +64,68% | 0,42 10,28% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
thesaurierend USD |
UBS Fund M. (LU) | 66,9811 11.06.2024 |
+5,89% | +8,34% | +18,52% | +46,47% | 0,40 11,57% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
thesaurierend EUR |
UBS Fund M. (LU) | 136,8179 11.06.2024 |
+2,24% | +8,50% | +21,88% | - | 1,72 2,79% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
thesaurierend EUR |
UBS Fund M. (LU) | 80,4813 11.06.2024 |
+4,26% | +9,68% | +22,46% | +55,46% | 0,56 10,67% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
thesaurierend GBP |
UBS Fund M. (LU) | 136,9573 11.06.2024 |
+4,59% | +11,08% | +27,02% | +63,40% | 0,69 10,66% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 160,1345 11.06.2024 |
+6,97% | +11,09% | +16,25% | +44,92% | 0,60 12,25% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
thesaurierend USD |
UBS Fund M. (LU) | 106,5309 11.06.2024 |
+4,60% | +11,54% | +30,52% | +74,13% | 0,73 10,73% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 167,7200 11.06.2024 |
+7,47% | +13,61% | +20,06% | +49,78% | 0,81 12,27% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
thesaurierend GBP |
UBS Fund M. (LU) | 143,4823 11.06.2024 |
+7,80% | +15,11% | +24,48% | +57,34% | 0,93 12,25% |
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