| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798378 |
ausschüttend AUD |
UBS Fund M. (LU) | 106,4400 18.09.2024 |
+1,99% | +11,71% | -0,87% | - | 1,39 5,95% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-mdist USD LU1008478767 |
ausschüttend USD |
UBS Fund M. (LU) | 1.158,1300 18.09.2024 |
+2,24% | +12,69% | +1,66% | - | 1,54 5,98% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-mdist SGD LU1008478841 |
ausschüttend SGD |
UBS Fund M. (LU) | 1.110,1400 18.09.2024 |
+1,77% | +10,74% | -1,59% | - | 1,22 5,96% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist ... LU1107502343 |
ausschüttend USD |
UBS Fund M. (LU) | 978,3400 18.09.2024 |
+2,24% | +12,69% | +1,66% | +17,16% | 1,54 5,98% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist ... LU1121136813 |
ausschüttend HKD |
UBS Fund M. (LU) | 9.945,6299 18.09.2024 |
+2,04% | +12,30% | +1,74% | +20,94% | 1,45 6,08% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist ... LU1121136730 |
ausschüttend CNH |
UBS Fund M. (LU) | 11.052,3398 18.09.2024 |
+1,47% | +10,06% | -1,87% | +21,07% | 1,10 5,99% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist ... LU1191161477 |
ausschüttend CAD |
UBS Fund M. (LU) | 908,6400 18.09.2024 |
+1,97% | +11,76% | -0,50% | - | 1,39 5,97% |
||
| UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist ... LU1121136656 |
ausschüttend AUD |
UBS Fund M. (LU) | 947,0000 18.09.2024 |
+1,82% | +10,96% | -2,84% | +13,11% | 1,26 5,95% |
||
| UBS(Lux)S.F.-Bal.S.(USD)K-1-acc USD LU1202318041 |
thesaurierend USD |
UBS Fund M. (LU) | 7.487.008,0000 18.09.2024 |
+2,40% | +13,39% | +3,56% | +25,32% | 1,66 5,98% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.US... LU1918890291 |
ausschüttend USD |
UBS Fund M. (LU) | 94,3100 18.09.2024 |
+3,43% | +14,30% | -2,26% | +10,25% | 2,10 5,17% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.EU... LU1918890960 |
ausschüttend EUR |
UBS Fund M. (LU) | 84,2500 18.09.2024 |
+2,94% | +12,31% | -8,25% | +0,21% | 1,72 5,15% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.CH... LU1918890531 |
ausschüttend CHF |
UBS Fund M. (LU) | 79,4300 18.09.2024 |
+2,29% | +9,60% | -12,03% | -4,46% | 1,19 5,15% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.US... LU1918890028 |
thesaurierend USD |
UBS Fund M. (LU) | 116,8200 18.09.2024 |
+3,44% | +14,32% | -2,25% | +10,29% | 2,10 5,18% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.EU... LU1918890887 |
thesaurierend EUR |
UBS Fund M. (LU) | 104,3700 18.09.2024 |
+2,93% | +12,31% | -8,26% | +0,20% | 1,72 5,15% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.CH... LU1918890457 |
thesaurierend CHF |
UBS Fund M. (LU) | 99,3100 18.09.2024 |
+2,29% | +9,60% | -12,03% | -4,47% | 1,19 5,14% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4% a.... LU1669356955 |
ausschüttend EUR |
UBS Fund M. (LU) | 81,9500 18.09.2024 |
+2,81% | +11,73% | -9,67% | -3,41% | 1,60 5,15% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.US... LU1918889954 |
ausschüttend USD |
UBS Fund M. (LU) | 92,8100 18.09.2024 |
+3,29% | +13,72% | -3,76% | +4,60% | 1,98 5,17% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.US... LU1224426327 |
ausschüttend USD |
UBS Fund M. (LU) | 80,9500 18.09.2024 |
+3,29% | +13,72% | -3,77% | - | 1,98 5,18% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GB... LU1918891182 |
ausschüttend GBP |
UBS Fund M. (LU) | 83,5000 18.09.2024 |
+3,14% | +13,15% | -6,06% | +2,33% | 1,89 5,13% |
||
| UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.EU... LU1918890705 |
ausschüttend EUR |
UBS Fund M. (LU) | 81,2400 18.09.2024 |
+2,80% | +11,73% | -9,67% | -2,37% | 1,61 5,15% |
