| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
thesaurierend USD |
UBS Fund M. (LU) | 70,7500 17.06.2024 |
+2,92% | +1,83% | +20,82% | +41,67% | -0,17 10,88% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
thesaurierend USD |
UBS Fund M. (LU) | 75,0400 17.06.2024 |
+3,23% | +3,19% | +19,97% | +42,96% | -0,05 10,99% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
thesaurierend USD |
UBS Fund M. (LU) | 850,7600 17.06.2024 |
+3,40% | +3,84% | +22,30% | +47,62% | 0,01 10,99% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
thesaurierend USD |
UBS Fund M. (LU) | 775,9200 17.06.2024 |
+3,18% | +2,84% | +24,49% | +48,91% | -0,08 10,88% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
thesaurierend USD |
UBS Fund M. (LU) | 1.319,1000 17.06.2024 |
+3,19% | +2,88% | +24,63% | +49,20% | -0,07 10,88% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
thesaurierend USD |
UBS Fund M. (LU) | 903,0600 17.06.2024 |
+3,34% | +3,48% | +26,56% | +52,89% | -0,02 10,88% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
thesaurierend CHF |
UBS Fund M. (LU) | 543,0000 17.06.2024 |
+2,41% | -0,45% | +13,22% | - | -0,38 10,87% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
thesaurierend USD |
UBS Fund M. (LU) | 132,0000 17.06.2024 |
+2,37% | +4,81% | +3,77% | - | 0,35 3,25% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
thesaurierend CHF |
UBS Fund M. (LU) | 54,7800 17.06.2024 |
+2,34% | -0,87% | +7,48% | - | -0,42 10,97% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
thesaurierend USD |
UBS Fund M. (LU) | 212,0400 14.06.2024 |
+4,46% | +13,84% | +12,58% | - | 1,06 9,59% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
thesaurierend USD |
UBS Fund M. (LU) | 189,7700 14.06.2024 |
+4,19% | +12,68% | +9,19% | - | 0,93 9,59% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
ausschüttend USD |
UBS Fund M. (LU) | 134,5500 14.06.2024 |
+4,20% | +12,68% | +9,20% | - | 0,93 9,59% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
thesaurierend CHF |
UBS Fund M. (LU) | 85,6100 17.06.2024 |
+2,39% | -0,67% | +8,12% | - | -0,40 10,96% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
thesaurierend CHF |
UBS Fund M. (LU) | 86,8100 17.06.2024 |
+2,08% | -1,71% | +9,24% | - | -0,50 10,87% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
thesaurierend USD |
UBS Fund M. (LU) | 114,4100 13.06.2024 |
+6,18% | +18,71% | - | - | 2,78 5,39% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
thesaurierend USD |
UBS Fund M. (LU) | 115,7900 13.06.2024 |
+6,34% | +19,51% | - | - | 2,93 5,39% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
thesaurierend USD |
UBS Fund M. (LU) | 11.883,4404 13.06.2024 |
+6,71% | +21,14% | - | - | 3,23 5,4% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
thesaurierend USD |
UBS Fund M. (LU) | 1.444,5500 17.06.2024 |
+3,19% | +2,90% | +22,73% | - | -0,07 10,88% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
thesaurierend USD |
UBS Fund M. (LU) | 111,2400 17.06.2024 |
+3,01% | +2,17% | +20,19% | - | -0,14 10,88% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
thesaurierend USD |
UBS Fund M. (LU) | 111,1500 17.06.2024 |
+3,29% | +3,40% | +18,78% | - | -0,03 10,99% |
