| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
thesaurierend EUR |
UBS Fund M. (LU) | 94.0100 31.05.2024 |
+0.58% | +6.27% | -1.79% | +8.00% | 0.58 4.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
ausschüttend EUR |
UBS Fund M. (LU) | 61.4900 31.05.2024 |
+0.38% | +5.51% | -3.89% | +4.16% | 0.40 4.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
ausschüttend EUR |
UBS Fund M. (LU) | 58.4000 31.05.2024 |
+0.25% | +4.89% | -5.56% | +1.18% | 0.26 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
thesaurierend USD |
UBS Fund M. (LU) | 157.3700 31.05.2024 |
+1.27% | +9.61% | +7.87% | +26.23% | 1.34 4.35% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
thesaurierend USD |
UBS Fund M. (LU) | 157.7700 31.05.2024 |
+1.25% | +9.53% | +7.66% | +25.82% | 1.32 4.34% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
thesaurierend USD |
UBS Fund M. (LU) | 209.2100 31.05.2024 |
+3.25% | +13.45% | +13.82% | - | 0.99 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
ausschüttend USD |
UBS Fund M. (LU) | 133.2500 31.05.2024 |
+2.99% | +12.30% | +10.39% | - | 0.87 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
thesaurierend USD |
UBS Fund M. (LU) | 187.3200 31.05.2024 |
+2.99% | +12.30% | +10.39% | - | 0.87 9.76% |
||
| 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% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
thesaurierend USD |
UBS Fund M. (LU) | 113.0100 30.05.2024 |
+4.86% | +14.08% | - | - | 1.93 5.35% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
thesaurierend USD |
UBS Fund M. (LU) | 111.6900 30.05.2024 |
+4.72% | +13.32% | - | - | 1.79 5.34% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
thesaurierend USD |
UBS Fund M. (LU) | 132.4000 31.05.2024 |
+0.78% | +7.48% | +1.71% | +14.46% | 0.85 4.34% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
thesaurierend EUR |
UBS Fund M. (LU) | 97.1600 31.05.2024 |
+0.39% | +5.51% | -3.90% | +4.19% | 0.40 4.31% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
thesaurierend EUR |
UBS Fund M. (LU) | 83.9500 31.05.2024 |
+0.25% | +4.91% | -5.54% | - | 0.26 4.3% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
thesaurierend CHF |
UBS Fund M. (LU) | 90.5100 31.05.2024 |
-0.24% | +3.02% | -7.31% | -0.02% | -0.18 4.33% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
thesaurierend CHF |
UBS Fund M. (LU) | 110.9000 31.05.2024 |
+0.26% | +5.11% | -1.55% | +10.54% | 0.31 4.34% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
thesaurierend USD |
UBS Fund M. (LU) | 80.5200 03.06.2024 |
+2.69% | -1.69% | -39.15% | - | -0.30 18.52% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
thesaurierend USD |
UBS Fund M. (LU) | 211.1300 31.05.2024 |
+3.51% | +14.58% | +17.26% | - | 1.11 9.76% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
thesaurierend USD |
UBS Fund M. (LU) | 2'182.3301 18.03.2024 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| 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% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite
