| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Glo... LU0197216558 |
thesaurierend EUR |
UBS Fund M. (LU) | 15,4900 29.05.2024 |
+2,92% | +11,28% | -9,10% | +9,86% | 0,99 7,57% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.EUR ... LU0397608430 |
thesaurierend EUR |
UBS Fund M. (LU) | 127,7100 29.05.2024 |
+1,97% | +6,43% | -4,94% | +9,80% | 0,48 5,54% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP... LU1611257418 |
thesaurierend GBP |
UBS Fund M. (LU) | 114,1400 29.05.2024 |
+3,30% | +13,31% | -2,76% | +9,50% | 1,91 5,01% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK... LU1599187850 |
thesaurierend SEK |
UBS Fund M. (LU) | 787,0100 29.05.2024 |
+3,16% | +12,52% | -3,48% | +9,31% | 1,75 5,01% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.E... LU1599188403 |
thesaurierend EUR |
UBS Fund M. (LU) | 112,7100 29.05.2024 |
+3,71% | +14,23% | -4,88% | +8,88% | 1,64 6,37% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.C... LU1599188312 |
thesaurierend CHF |
UBS Fund M. (LU) | 113,6600 29.05.2024 |
+3,32% | +12,62% | -5,76% | +8,87% | 1,39 6,39% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0167295749 |
thesaurierend EUR |
UBS Fund M. (LU) | 18,0800 29.05.2024 |
+1,86% | +8,52% | -4,84% | +8,78% | 0,94 5,08% |
||
| UBS(Lux)S.F.-Yield S.(USD)P-4% md.U... LU1417001382 |
ausschüttend USD |
UBS Fund M. (LU) | 929,7900 29.05.2024 |
+1,33% | +8,36% | -3,22% | +8,22% | 0,97 4,75% |
||
| UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR LU1121266784 |
ausschüttend EUR |
UBS Fund M. (LU) | 63,6900 29.05.2024 |
+2,83% | +10,74% | -10,36% | +7,35% | 0,92 7,58% |
||
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD LU1240791019 |
ausschüttend USD |
UBS Fund M. (LU) | 97,9000 29.05.2024 |
+2,95% | +9,18% | -10,33% | +7,24% | 0,82 6,58% |
||
| Multi Manager A.II-Sust.Inv.Y.P EUR... LU1852197638 |
thesaurierend EUR |
UBS Fund M. (LU) | 106,3200 29.05.2024 |
+0,87% | +5,97% | -7,38% | +7,00% | 0,49 4,48% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 EU... LU1622991153 |
thesaurierend EUR |
UBS Fund M. (LU) | 3.306.562,2500 29.05.2024 |
+3,10% | +12,32% | -4,80% | +6,89% | 1,70 5,02% |
||
| UBS (Lux) SICAV 1 - All-Rounder (US... LU0397605766 |
thesaurierend EUR |
UBS Fund M. (LU) | 145,3300 29.05.2024 |
+1,84% | +5,86% | -6,47% | +6,87% | 0,38 5,54% |
||
| UBS(Lux)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
thesaurierend USD |
UBS Fund M. (LU) | 115,7300 29.05.2024 |
+2,72% | +15,64% | -18,96% | +6,77% | 1,72 6,91% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
ausschüttend CHF |
UBS Fund M. (LU) | 108,8700 29.05.2024 |
+1,81% | +5,82% | -6,47% | +6,41% | 0,40 5,13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
ausschüttend CHF |
UBS Fund M. (LU) | 112,5500 29.05.2024 |
+1,81% | +5,81% | -6,47% | +6,41% | 0,40 5,13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
thesaurierend CHF |
UBS Fund M. (LU) | 118,4300 29.05.2024 |
+1,81% | +5,82% | -6,47% | +6,41% | 0,40 5,13% |
||
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR LU1240800455 |
ausschüttend EUR |
UBS Fund M. (LU) | 100,5400 29.05.2024 |
+1,40% | +6,83% | -5,04% | +6,29% | 0,72 4,26% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0941351842 |
thesaurierend EUR |
UBS Fund M. (LU) | 123,5400 29.05.2024 |
+1,40% | +6,82% | -5,05% | +6,28% | 0,71 4,27% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662844 |
ausschüttend EUR |
UBS Fund M. (LU) | 120,2000 29.05.2024 |
+1,70% | +6,81% | -3,07% | +6,13% | 0,52 5,86% |
