| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
thesaurierend CHF |
UBS Fund M. (LU) | 91,0300 22.05.2024 |
+0,36% | +2,79% | -6,52% | +0,04% | -0,24 4,31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
ausschüttend EUR |
UBS Fund M. (LU) | 58,7300 22.05.2024 |
+0,86% | +4,69% | -4,76% | +1,22% | 0,20 4,29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
ausschüttend EUR |
UBS Fund M. (LU) | 61,8200 22.05.2024 |
+1,00% | +5,29% | -3,10% | +4,19% | 0,34 4,29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
thesaurierend EUR |
UBS Fund M. (LU) | 97,6800 22.05.2024 |
+1,00% | +5,29% | -3,10% | +4,21% | 0,34 4,29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
thesaurierend EUR |
UBS Fund M. (LU) | 94,4900 22.05.2024 |
+1,18% | +6,05% | -0,99% | +8,01% | 0,52 4,29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
thesaurierend CHF |
UBS Fund M. (LU) | 111,4900 22.05.2024 |
+0,87% | +4,88% | -0,72% | +10,62% | 0,25 4,32% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
thesaurierend CHF |
UBS Fund M. (LU) | 113,3300 23.05.2024 |
+0,63% | +0,43% | -6,04% | +10,80% | -1,05 3,23% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
thesaurierend USD |
UBS Fund M. (LU) | 133,0600 22.05.2024 |
+1,38% | +7,28% | +2,52% | +14,49% | 0,80 4,33% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
thesaurierend EUR |
UBS Fund M. (LU) | 120,9900 23.05.2024 |
+1,20% | +2,66% | -2,87% | +15,18% | -0,36 3,21% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.244,2400 23.05.2024 |
+0,83% | +1,23% | -3,80% | +15,21% | -0,80 3,22% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
thesaurierend EUR |
UBS Fund M. (LU) | 1.259,5699 23.05.2024 |
+1,30% | +3,07% | -1,71% | +17,52% | -0,23 3,21% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
thesaurierend USD |
UBS Fund M. (LU) | 158,4900 22.05.2024 |
+1,86% | +9,34% | +8,50% | +25,86% | 1,28 4,33% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
thesaurierend USD |
UBS Fund M. (LU) | 1.768,2300 18.03.2024 |
+3,24% | +6,00% | +4,97% | +25,98% | 0,57 4,03% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
thesaurierend USD |
UBS Fund M. (LU) | 158,0800 22.05.2024 |
+1,87% | +9,41% | +8,71% | +26,26% | 1,29 4,33% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
thesaurierend CHF |
UBS Fund M. (LU) | 47,6100 23.05.2024 |
+9,88% | +3,91% | +11,71% | +26,66% | 0,01 10,98% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
thesaurierend CHF |
UBS Fund M. (LU) | 556,9400 23.05.2024 |
+10,25% | +5,37% | +12,99% | +31,38% | 0,14 11,06% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
thesaurierend EUR |
UBS Fund M. (LU) | 60,3900 23.05.2024 |
+10,58% | +7,04% | +14,42% | +31,83% | 0,29 11,05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
thesaurierend EUR |
UBS Fund M. (LU) | 51,4400 23.05.2024 |
+10,39% | +6,00% | +15,75% | +32,24% | 0,20 10,99% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
thesaurierend EUR |
UBS Fund M. (LU) | 597,5400 23.05.2024 |
+10,74% | +7,72% | +16,62% | +36,11% | 0,35 11,05% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
thesaurierend USD |
UBS Fund M. (LU) | 1.847,9700 23.05.2024 |
+1,98% | +6,12% | +7,24% | +36,45% | 0,72 3,2% |
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