| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
thesaurierend USD |
UBS Fund M. (LU) | 117,2900 17.06.2024 |
+3,28% | +13,26% | -18,23% | +6,02% | 1,41 6,83% |
||
| UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR LU0941351503 |
thesaurierend EUR |
UBS Fund M. (LU) | 159,5800 17.06.2024 |
+2,45% | +10,41% | +0,25% | +22,45% | 1,04 6,47% |
||
| UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF LU0941351412 |
thesaurierend CHF |
UBS Fund M. (LU) | 142,4700 17.06.2024 |
+2,81% | +7,48% | -3,88% | +13,75% | 0,60 6,35% |
||
| UBS(Lux)S.F.-Balanced S.(USD)P a.H LU1008479062 |
ausschüttend USD |
UBS Fund M. (LU) | 1.072,0300 17.06.2024 |
+2,28% | +9,66% | +1,09% | - | 1,17 5,15% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.... LU1240797990 |
ausschüttend EUR |
UBS Fund M. (LU) | 120,6800 17.06.2024 |
+2,08% | +8,63% | -2,63% | +13,11% | 0,97 5,11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q d.EU... LU1240798022 |
ausschüttend EUR |
UBS Fund M. (LU) | 116,2100 17.06.2024 |
+2,08% | +8,64% | -2,62% | +13,10% | 0,97 5,11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q a.EU... LU0941351172 |
thesaurierend EUR |
UBS Fund M. (LU) | 139,4000 17.06.2024 |
+2,08% | +8,63% | -2,63% | +13,10% | 0,97 5,11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-m d.... LU1008478924 |
ausschüttend EUR |
UBS Fund M. (LU) | 972,5800 17.06.2024 |
+1,91% | +7,91% | -4,57% | - | 0,83 5,11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.... LU1107510445 |
ausschüttend USD |
UBS Fund M. (LU) | 973,5800 17.06.2024 |
+2,27% | +9,66% | +1,09% | +14,53% | 1,17 5,15% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.... LU0886758357 |
thesaurierend EUR |
UBS Fund M. (LU) | 4.407.476,0000 17.06.2024 |
+2,06% | +8,58% | -2,77% | +12,82% | 0,96 5,11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a... LU1100168837 |
thesaurierend EUR |
UBS Fund M. (LU) | 134,7000 17.06.2024 |
+2,16% | +9,00% | -1,64% | +15,02% | 1,04 5,12% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
ausschüttend CHF |
UBS Fund M. (LU) | 113,8300 17.06.2024 |
+2,12% | +5,62% | -6,80% | +5,96% | 0,38 5,13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
ausschüttend CHF |
UBS Fund M. (LU) | 110,1000 17.06.2024 |
+2,12% | +5,62% | -6,81% | +5,95% | 0,38 5,14% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
thesaurierend CHF |
UBS Fund M. (LU) | 119,7700 17.06.2024 |
+2,12% | +5,63% | -6,81% | +5,96% | 0,38 5,13% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
thesaurierend USD |
UBS Fund M. (LU) | 161,6100 17.06.2024 |
+2,68% | +10,74% | +1,67% | +25,21% | 1,26 5,61% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD LU1240799269 |
ausschüttend USD |
UBS Fund M. (LU) | 113,0700 17.06.2024 |
+2,68% | +10,74% | +1,66% | +19,38% | 1,26 5,61% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD... LU1240798881 |
ausschüttend SGD |
UBS Fund M. (LU) | 109,8000 17.06.2024 |
+2,27% | +8,94% | -1,14% | - | 0,94 5,59% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
ausschüttend USD |
UBS Fund M. (LU) | 141,1100 17.06.2024 |
+2,68% | +10,75% | +1,66% | +25,21% | 1,26 5,61% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798964 |
ausschüttend USD |
UBS Fund M. (LU) | 110,6800 17.06.2024 |
+2,68% | +10,75% | +1,66% | +19,40% | 1,26 5,62% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798618 |
ausschüttend HKD |
UBS Fund M. (LU) | 1.038,3199 17.06.2024 |
+2,56% | +10,67% | +2,28% | - | 1,26 5,57% |
