| 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) | 93,9300 30.05.2024 |
+0,49% | +5,96% | -1,87% | +7,90% | 0,50 4,3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
ausschüttend EUR |
UBS Fund M. (LU) | 61,4400 30.05.2024 |
+0,30% | +5,20% | -3,97% | +4,07% | 0,33 4,3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
ausschüttend EUR |
UBS Fund M. (LU) | 58,3600 30.05.2024 |
+0,18% | +4,58% | -5,62% | +1,11% | 0,19 4,3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
thesaurierend USD |
UBS Fund M. (LU) | 157,2300 30.05.2024 |
+1,18% | +9,28% | +7,77% | +26,12% | 1,27 4,34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
thesaurierend USD |
UBS Fund M. (LU) | 157,6300 30.05.2024 |
+1,16% | +9,21% | +7,56% | +25,71% | 1,25 4,33% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
thesaurierend USD |
UBS Fund M. (LU) | 208,6200 30.05.2024 |
+2,96% | +12,96% | +13,50% | - | 0,94 9,76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
ausschüttend USD |
UBS Fund M. (LU) | 132,8700 30.05.2024 |
+2,70% | +11,80% | +10,07% | - | 0,82 9,76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
thesaurierend USD |
UBS Fund M. (LU) | 186,7900 30.05.2024 |
+2,70% | +11,80% | +10,08% | - | 0,82 9,76% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
thesaurierend USD |
UBS Fund M. (LU) | 11.641,7197 29.05.2024 |
+5,67% | +16,14% | - | - | 2,32 5,34% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
thesaurierend USD |
UBS Fund M. (LU) | 113,5000 29.05.2024 |
+5,32% | +14,58% | - | - | 2,03 5,33% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
thesaurierend USD |
UBS Fund M. (LU) | 112,1700 29.05.2024 |
+5,17% | +13,81% | - | - | 1,89 5,33% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
thesaurierend USD |
UBS Fund M. (LU) | 132,2900 30.05.2024 |
+0,69% | +7,16% | +1,63% | +14,37% | 0,78 4,34% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
thesaurierend EUR |
UBS Fund M. (LU) | 97,0800 30.05.2024 |
+0,31% | +5,19% | -3,98% | +4,11% | 0,33 4,3% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
thesaurierend EUR |
UBS Fund M. (LU) | 83,8800 30.05.2024 |
+0,17% | +4,59% | -5,61% | - | 0,19 4,3% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
thesaurierend CHF |
UBS Fund M. (LU) | 90,4300 30.05.2024 |
-0,33% | +2,68% | -7,39% | -0,11% | -0,26 4,32% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
thesaurierend CHF |
UBS Fund M. (LU) | 110,8000 30.05.2024 |
+0,17% | +4,77% | -1,64% | +10,44% | 0,23 4,33% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
thesaurierend USD |
UBS Fund M. (LU) | 79,9000 31.05.2024 |
+2,48% | +0,71% | -40,27% | - | -0,16 18,84% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
thesaurierend USD |
UBS Fund M. (LU) | 210,5200 30.05.2024 |
+3,21% | +14,08% | +16,92% | - | 1,05 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% |
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