| 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) | 97,6139 03.06.2024 |
+15,65% | +0,83% | -12,97% | +26,39% | -0,14 21,55% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
thesaurierend GBP |
UBS Fund M. (LU) | 144,5499 03.06.2024 |
+9,55% | +14,25% | +27,73% | +59,02% | 0,88 11,97% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
thesaurierend USD |
UBS Fund M. (LU) | 214,7599 03.06.2024 |
+9,54% | +14,62% | +31,67% | +70,30% | 0,91 12,03% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 169,0448 03.06.2024 |
+9,23% | +12,80% | +23,24% | +51,42% | 0,76 11,99% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 161,4393 03.06.2024 |
+8,71% | +10,27% | +19,34% | +46,52% | 0,55 11,98% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
thesaurierend USD |
UBS Fund M. (LU) | 16,2286 03.06.2024 |
+6,86% | +8,12% | +28,12% | +65,08% | 0,44 10,05% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
thesaurierend GBP |
UBS Fund M. (LU) | 13,8942 03.06.2024 |
+6,82% | +7,59% | +24,80% | +55,25% | 0,39 9,99% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
thesaurierend USD |
UBS Fund M. (LU) | 66,9246 03.06.2024 |
+6,60% | +8,21% | +20,61% | +45,95% | 0,40 11,31% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
thesaurierend GBP |
UBS Fund M. (LU) | 57,1489 03.06.2024 |
+6,52% | +7,68% | +17,48% | +37,13% | 0,35 11,23% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
thesaurierend EUR |
UBS Fund M. (LU) | 13,7543 03.06.2024 |
+6,51% | +6,24% | +20,45% | +47,88% | 0,25 10% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
thesaurierend USD |
UBS Fund M. (LU) | 106,8941 03.06.2024 |
+6,25% | +11,31% | +33,52% | +74,93% | 0,72 10,54% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
thesaurierend GBP |
UBS Fund M. (LU) | 137,4418 03.06.2024 |
+6,23% | +10,83% | +29,96% | +64,11% | 0,68 10,47% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
thesaurierend EUR |
UBS Fund M. (LU) | 52,6321 03.06.2024 |
+6,20% | +6,28% | +13,59% | +30,99% | 0,22 11,26% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
thesaurierend CHF |
UBS Fund M. (LU) | 13,1756 03.06.2024 |
+5,96% | +3,82% | +16,57% | +42,70% | 0,01 9,99% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
thesaurierend EUR |
UBS Fund M. (LU) | 80,7990 03.06.2024 |
+5,92% | +9,46% | +25,34% | +56,18% | 0,55 10,48% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
thesaurierend CHF |
UBS Fund M. (LU) | 49,8929 03.06.2024 |
+5,62% | +3,84% | +9,81% | +26,16% | 0,01 11,25% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
thesaurierend CHF |
UBS Fund M. (LU) | 76,8169 03.06.2024 |
+5,38% | +6,99% | +21,31% | +51,00% | 0,31 10,47% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
thesaurierend EUR |
UBS Fund M. (LU) | 136,8578 03.06.2024 |
+2,33% | +8,86% | +22,19% | - | 1,86 2,76% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
thesaurierend USD |
UBS Fund M. (LU) | 151,2100 03.06.2024 |
+2,10% | +5,08% | +29,29% | - | 0,21 6,2% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 121,8267 03.06.2024 |
+1,71% | +3,25% | +22,49% | - | -0,08 6,2% |
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