| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
thesaurierend USD |
UBS Fund M. (LU) | 927,3300 24.05.2024 |
+10,74% | +9,78% | +28,54% | +55,40% | 0,55 10,95% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
thesaurierend USD |
UBS Fund M. (LU) | 872,1200 24.05.2024 |
+10,72% | +9,72% | +24,09% | +49,78% | 0,54 11,04% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
thesaurierend USD |
UBS Fund M. (LU) | 113,9700 24.05.2024 |
+10,60% | +9,24% | +20,53% | - | 0,49 11,04% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
thesaurierend USD |
UBS Fund M. (LU) | 1.483,8000 24.05.2024 |
+10,58% | +9,14% | +24,61% | - | 0,49 10,95% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
thesaurierend USD |
UBS Fund M. (LU) | 1.354,9500 24.05.2024 |
+10,57% | +9,12% | +26,58% | +51,65% | 0,49 10,95% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
thesaurierend USD |
UBS Fund M. (LU) | 797,0200 24.05.2024 |
+10,56% | +9,07% | +26,43% | +51,35% | 0,48 10,95% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
thesaurierend USD |
UBS Fund M. (LU) | 76,9600 24.05.2024 |
+10,56% | +9,02% | +21,73% | +45,04% | 0,47 11,05% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
thesaurierend USD |
UBS Fund M. (LU) | 114,3200 24.05.2024 |
+10,39% | +8,37% | +22,05% | - | 0,42 10,96% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
thesaurierend USD |
UBS Fund M. (LU) | 72,7200 24.05.2024 |
+10,30% | +7,99% | +22,71% | +43,97% | 0,38 10,95% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
thesaurierend EUR |
UBS Fund M. (LU) | 597,3700 24.05.2024 |
+10,26% | +7,61% | +16,59% | +34,94% | 0,34 11,05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
thesaurierend EUR |
UBS Fund M. (LU) | 586,4500 24.05.2024 |
+10,14% | +6,94% | +19,21% | +37,66% | 0,29 10,97% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
thesaurierend EUR |
UBS Fund M. (LU) | 60,3700 24.05.2024 |
+10,08% | +6,93% | +14,38% | +30,70% | 0,28 11,05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
thesaurierend EUR |
UBS Fund M. (LU) | 51,4100 24.05.2024 |
+9,87% | +5,87% | +15,68% | +30,95% | 0,19 10,98% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
thesaurierend CHF |
UBS Fund M. (LU) | 559,0400 24.05.2024 |
+9,80% | +5,51% | +15,08% | - | 0,16 10,97% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
thesaurierend CHF |
UBS Fund M. (LU) | 556,7600 24.05.2024 |
+9,78% | +5,26% | +12,96% | +30,25% | 0,13 11,06% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
thesaurierend CHF |
UBS Fund M. (LU) | 87,9700 24.05.2024 |
+9,67% | +4,80% | +9,74% | - | 0,09 11,06% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
thesaurierend CHF |
UBS Fund M. (LU) | 56,3000 24.05.2024 |
+9,62% | +4,59% | +9,07% | - | 0,07 11,06% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
thesaurierend CHF |
UBS Fund M. (LU) | 89,4400 24.05.2024 |
+9,45% | +4,15% | +11,02% | - | 0,03 10,97% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
thesaurierend CHF |
UBS Fund M. (LU) | 47,5800 24.05.2024 |
+9,38% | +3,80% | +11,64% | +25,41% | 0,00 10,97% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
thesaurierend USD |
UBS Fund M. (LU) | 214,9000 24.05.2024 |
+4,64% | +17,25% | +19,11% | - | 1,37 9,8% |
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