| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
thesaurierend USD |
UBS Fund M. (LU) | 857.8700 31.05.2024 |
+7.92% | +10.59% | +20.15% | +49.10% | 0.61 11.09% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
thesaurierend USD |
UBS Fund M. (LU) | 911.7900 31.05.2024 |
+7.86% | +10.62% | +22.64% | +54.61% | 0.62 11% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
thesaurierend USD |
UBS Fund M. (LU) | 112.1000 31.05.2024 |
+7.80% | +10.11% | +19.79% | - | 0.57 11.1% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
thesaurierend USD |
UBS Fund M. (LU) | 75.6900 31.05.2024 |
+7.74% | +9.89% | +17.86% | +44.39% | 0.55 11.1% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
thesaurierend USD |
UBS Fund M. (LU) | 1'458.8101 31.05.2024 |
+7.66% | +9.98% | +23.94% | - | 0.56 11% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
thesaurierend USD |
UBS Fund M. (LU) | 1'332.1300 31.05.2024 |
+7.66% | +9.96% | +20.77% | +50.87% | 0.56 11% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
thesaurierend USD |
UBS Fund M. (LU) | 783.5900 31.05.2024 |
+7.64% | +9.91% | +20.63% | +50.59% | 0.56 11% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
thesaurierend USD |
UBS Fund M. (LU) | 112.3800 31.05.2024 |
+7.47% | +9.20% | +21.43% | - | 0.49 11% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
thesaurierend EUR |
UBS Fund M. (LU) | 587.4900 31.05.2024 |
+7.47% | +8.57% | +12.88% | +34.39% | 0.43 11.08% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
thesaurierend USD |
UBS Fund M. (LU) | 71.4800 31.05.2024 |
+7.38% | +8.81% | +17.07% | +43.25% | 0.46 11% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
thesaurierend EUR |
UBS Fund M. (LU) | 59.3600 31.05.2024 |
+7.28% | +7.87% | +10.73% | +30.15% | 0.37 11.09% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
thesaurierend EUR |
UBS Fund M. (LU) | 576.4100 31.05.2024 |
+7.23% | +7.84% | +13.73% | +36.98% | 0.37 11% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
thesaurierend CHF |
UBS Fund M. (LU) | 547.3700 31.05.2024 |
+6.98% | +6.20% | +9.33% | +29.68% | 0.22 11.09% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
thesaurierend EUR |
UBS Fund M. (LU) | 50.5200 31.05.2024 |
+6.94% | +6.76% | +10.35% | +30.31% | 0.27 11.01% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
thesaurierend CHF |
UBS Fund M. (LU) | 549.2700 31.05.2024 |
+6.88% | +6.39% | +14.52% | - | 0.24 11% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
thesaurierend CHF |
UBS Fund M. (LU) | 86.4800 31.05.2024 |
+6.86% | +5.73% | +9.22% | - | 0.18 11.09% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
thesaurierend CHF |
UBS Fund M. (LU) | 55.3400 31.05.2024 |
+6.81% | +5.51% | +8.57% | - | 0.16 11.09% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
thesaurierend CHF |
UBS Fund M. (LU) | 87.8600 31.05.2024 |
+6.50% | +5.02% | +10.56% | - | 0.11 11% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
thesaurierend CHF |
UBS Fund M. (LU) | 46.7300 31.05.2024 |
+6.40% | +4.66% | +6.45% | +24.75% | 0.08 11% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
thesaurierend USD |
UBS Fund M. (LU) | 11'592.2598 30.05.2024 |
+5.22% | +15.65% | - | - | 2.22 5.35% |
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