| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
thesaurierend USD |
UBS Fund M. (LU) | 218,3502 24.05.2024 |
+13,83% | +16,64% | +35,87% | +67,07% | 1,08 11,87% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
thesaurierend GBP |
UBS Fund M. (LU) | 146,9394 24.05.2024 |
+13,81% | +16,17% | +31,71% | +55,68% | 1,05 11,82% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 171,9016 24.05.2024 |
+13,51% | +14,55% | +27,14% | +48,42% | 0,91 11,84% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 164,2621 24.05.2024 |
+13,05% | +11,96% | +23,17% | +43,79% | 0,69 11,83% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
thesaurierend EUR |
UBS Fund M. (LU) | 120,2798 24.05.2024 |
+0,04% | +2,69% | +22,10% | - | -0,18 6,1% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
thesaurierend CHF |
UBS Fund M. (LU) | 115,5692 24.05.2024 |
-0,56% | +0,25% | +17,56% | - | -0,58 6,11% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
thesaurierend USD |
UBS Fund M. (LU) | 149,1997 24.05.2024 |
+0,38% | +4,52% | +28,83% | - | 0,12 6,11% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
thesaurierend USD |
UBS Fund M. (LU) | 68,3134 24.05.2024 |
+11,04% | +10,08% | +25,36% | +47,17% | 0,56 11,2% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
thesaurierend GBP |
UBS Fund M. (LU) | 58,3217 24.05.2024 |
+10,91% | +9,44% | +22,04% | +38,07% | 0,51 11,14% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
thesaurierend CHF |
UBS Fund M. (LU) | 51,0051 24.05.2024 |
+10,15% | +5,48% | +14,28% | +27,27% | 0,15 11,16% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
thesaurierend EUR |
UBS Fund M. (LU) | 13,9928 24.05.2024 |
+10,36% | +7,71% | +25,13% | +48,84% | 0,39 9,95% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
thesaurierend CHF |
UBS Fund M. (LU) | 13,4126 24.05.2024 |
+9,87% | +5,24% | +21,17% | +43,74% | 0,14 9,94% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
thesaurierend USD |
UBS Fund M. (LU) | 16,5072 24.05.2024 |
+10,73% | +9,83% | +33,12% | +66,26% | 0,60 9,98% |
||
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
ausschüttend USD |
UBS Fund M. (LU) | 97,2405 24.05.2024 |
+15,59% | -1,98% | -14,48% | +25,89% | -0,27 21,5% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
thesaurierend EUR |
UBS Fund M. (LU) | 136,6940 24.05.2024 |
+2,33% | +9,54% | +22,30% | - | 1,97 2,91% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
thesaurierend USD |
UBS Fund M. (LU) | 109,0416 24.05.2024 |
+9,41% | +13,79% | +38,98% | +75,78% | 0,95 10,53% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
thesaurierend GBP |
UBS Fund M. (LU) | 140,1759 24.05.2024 |
+9,35% | +13,19% | +35,20% | +64,68% | 0,90 10,47% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
thesaurierend EUR |
UBS Fund M. (LU) | 82,4359 24.05.2024 |
+9,05% | +11,67% | +30,44% | +56,82% | 0,75 10,49% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
thesaurierend CHF |
UBS Fund M. (LU) | 78,4136 24.05.2024 |
+8,55% | +9,12% | +26,31% | +51,75% | 0,51 10,47% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
thesaurierend EUR |
UBS Fund M. (LU) | 53,7390 24.05.2024 |
+10,62% | +7,90% | +18,07% | +31,96% | 0,37 11,17% |
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