Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
thesaurierend USD |
UBS Fund M. (LU) | 105,8657 04.06.2024 |
+5,23% | +10,23% | +30,47% | +73,25% | 0,61 10,57% |
||
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
thesaurierend USD |
UBS Fund M. (LU) | 152,3480 04.06.2024 |
+2,87% | +5,87% | +30,39% | - | 0,34 6,23% |
||
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
thesaurierend USD |
UBS Fund M. (LU) | 211,8866 04.06.2024 |
+8,08% | +13,09% | +28,48% | +68,02% | 0,77 12,09% |
||
UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
thesaurierend GBP |
UBS Fund M. (LU) | 136,1261 04.06.2024 |
+5,21% | +9,77% | +27,00% | +62,54% | 0,57 10,5% |
||
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
thesaurierend USD |
UBS Fund M. (LU) | 16,0382 04.06.2024 |
+5,60% | +6,85% | +24,76% | +63,15% | 0,31 10,1% |
||
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
thesaurierend GBP |
UBS Fund M. (LU) | 142,6251 04.06.2024 |
+8,09% | +12,73% | +24,64% | +56,91% | 0,75 12,03% |
||
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 122,7467 04.06.2024 |
+2,48% | +4,03% | +23,53% | - | 0,04 6,23% |
||
UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
thesaurierend EUR |
UBS Fund M. (LU) | 80,0275 04.06.2024 |
+4,91% | +8,41% | +22,48% | +54,68% | 0,44 10,51% |
||
UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
thesaurierend EUR |
UBS Fund M. (LU) | 136,5538 04.06.2024 |
+2,11% | +8,61% | +21,87% | - | 1,76 2,76% |
||
UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
thesaurierend GBP |
UBS Fund M. (LU) | 13,7320 04.06.2024 |
+5,57% | +6,33% | +21,54% | +53,44% | 0,26 10,04% |
||
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 166,7970 04.06.2024 |
+7,78% | +11,30% | +20,27% | +49,41% | 0,63 12,04% |
||
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 117,9016 04.06.2024 |
+1,88% | +1,62% | +18,90% | - | -0,35 6,24% |
||
UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
thesaurierend CHF |
UBS Fund M. (LU) | 76,1005 04.06.2024 |
+4,40% | +5,99% | +18,58% | +49,60% | 0,21 10,49% |
||
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
thesaurierend EUR |
UBS Fund M. (LU) | 13,5940 04.06.2024 |
+5,26% | +5,01% | +17,30% | +46,16% | 0,12 10,05% |
||
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
thesaurierend USD |
UBS Fund M. (LU) | 65,9847 04.06.2024 |
+5,11% | +6,69% | +17,13% | +43,90% | 0,26 11,37% |
||
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 159,3354 04.06.2024 |
+7,29% | +8,83% | +16,49% | +44,61% | 0,42 12,03% |
||
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
thesaurierend GBP |
UBS Fund M. (LU) | 56,3497 04.06.2024 |
+5,03% | +6,18% | +14,10% | +35,21% | 0,21 11,3% |
||
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
thesaurierend CHF |
UBS Fund M. (LU) | 13,0253 04.06.2024 |
+4,75% | +2,63% | +13,56% | +41,07% | -0,11 10,04% |
||
UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
thesaurierend EUR |
UBS Fund M. (LU) | 51,8968 04.06.2024 |
+4,72% | +4,80% | +10,32% | +29,16% | 0,09 11,32% |
||
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
thesaurierend CHF |
UBS Fund M. (LU) | 49,2044 04.06.2024 |
+4,16% | +2,41% | +6,68% | +24,42% | -0,12 11,31% |
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