| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Emerging Economies Fund -... LU1896727648 |
ausschüttend USD |
UBS Fund M. (LU) | 8.056,8301 03.06.2024 |
+2,42% | +17,56% | -3,33% | +9,22% | 1,93 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.U... LU0426896378 |
thesaurierend USD |
UBS Fund M. (LU) | 198,2300 03.06.2024 |
+2,41% | +17,56% | -3,34% | - | 1,93 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
thesaurierend USD |
UBS Fund M. (LU) | 14.154,6699 03.06.2024 |
+2,41% | +17,56% | -3,33% | +9,18% | 1,93 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
ausschüttend USD |
UBS Fund M. (LU) | 62,4400 03.06.2024 |
+2,41% | +17,55% | -3,32% | +9,25% | 1,93 7,19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.U... LU1572324363 |
thesaurierend USD |
UBS Fund M. (LU) | 120,9300 03.06.2024 |
+2,40% | +17,51% | -3,45% | +9,00% | 1,92 7,21% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.U... LU0426896022 |
thesaurierend USD |
UBS Fund M. (LU) | 196,0800 03.06.2024 |
+2,39% | +17,43% | -3,65% | +8,72% | 1,91 7,2% |
||
| UBS (Lux) Emerging Economies Fund -... LU0426895057 |
thesaurierend USD |
UBS Fund M. (LU) | 2.038,6899 03.06.2024 |
+2,28% | +16,97% | -4,78% | +6,30% | 1,85 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.... LU0426895305 |
thesaurierend USD |
UBS Fund M. (LU) | 178,0100 03.06.2024 |
+2,23% | +16,74% | -5,35% | +5,44% | 1,81 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 |
ausschüttend USD |
UBS Fund M. (LU) | 71,0500 03.06.2024 |
+2,20% | +16,58% | -5,75% | +4,44% | 1,79 7,21% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD LU0358455698 |
thesaurierend USD |
UBS Fund M. (LU) | 113,9400 03.06.2024 |
+2,20% | +16,57% | -5,73% | +4,48% | 1,79 7,2% |
||
| UBS (Lux) Emerging Economies Fund -... LU0084219863 |
thesaurierend USD |
UBS Fund M. (LU) | 1.794,7000 03.06.2024 |
+2,01% | +15,73% | -7,78% | +0,59% | 1,67 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
ausschüttend USD |
UBS Fund M. (LU) | 46,6900 03.06.2024 |
+2,02% | +15,73% | -7,79% | +0,59% | 1,67 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
thesaurierend EUR |
UBS Fund M. (LU) | 115,8700 03.06.2024 |
+2,03% | +15,53% | -8,74% | -0,57% | 1,66 7,15% |
||
| UBS (Lux) Emerging Economies Fund -... LU2586839198 |
thesaurierend EUR |
UBS Fund M. (LU) | 114,0400 03.06.2024 |
+1,84% | +14,71% | - | - | 1,54 7,16% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
ausschüttend JPY |
UBS Fund M. (LU) | 14.236,0000 04.06.2024 |
+3,82% | +14,41% | +42,44% | +70,29% | 1,43 7,46% |
||
| UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 |
ausschüttend USD |
UBS Fund M. (LU) | 56,9900 04.06.2024 |
+4,03% | +14,10% | -31,58% | - | 1,54 6,74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)UX a.USD LU0626906829 |
thesaurierend USD |
UBS Fund M. (LU) | 8.694,6904 04.06.2024 |
+4,04% | +14,10% | -31,57% | -22,57% | 1,54 6,74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)KX a.USD LU1957417949 |
thesaurierend USD |
UBS Fund M. (LU) | 77,6800 04.06.2024 |
+4,03% | +14,05% | -31,65% | -22,74% | 1,53 6,74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IB a.USD LU1739859327 |
thesaurierend USD |
UBS Fund M. (LU) | 84,7400 04.06.2024 |
+4,00% | +13,96% | -31,80% | -23,03% | 1,52 6,74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 |
ausschüttend USD |
UBS Fund M. (LU) | 56,2500 04.06.2024 |
+3,99% | +13,92% | -32,26% | - | 1,51 6,73% |
