| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Biodiversity Restoration UD ... LU2351041301 |
ausschüttend EUR |
UBP AM (EU) | 93,2700 05.06.2024 |
+4,55% | +11,61% | - | - | 0,76 10,4% |
||
| UBAM - Biodiversity Restoration UD ... LU2351040915 |
ausschüttend USD |
UBP AM (EU) | 88,9600 05.06.2024 |
+4,49% | +13,21% | - | - | 0,77 12,32% |
||
| UBAM - Biodiversity Restoration UPC... LU2351035246 |
thesaurierend EUR |
UBP AM (EU) | 117,0300 05.06.2024 |
+4,60% | - | - | - | - - |
||
| UBAM - Biodiversity Restoration XC ... LU2525151275 |
thesaurierend USD |
UBP AM (EU) | 108,0400 05.06.2024 |
+4,39% | +12,75% | - | - | 0,73 12,31% |
||
| UBAM - Dr. Ehrhardt German Equity A... LU0087798301 |
thesaurierend EUR |
UBP AM (EU) | 2.448,1201 05.06.2024 |
+5,68% | +14,86% | +19,16% | +46,46% | 1,52 7,3% |
||
| UBAM - Dr. Ehrhardt German Equity I... LU0181358846 |
thesaurierend EUR |
UBP AM (EU) | 2.821,2500 05.06.2024 |
+5,88% | +15,72% | +21,83% | +51,98% | 1,64 7,3% |
||
| UBAM - Dr. Ehrhardt German Equity R... LU0181358762 |
thesaurierend EUR |
UBP AM (EU) | 2.032,5500 05.06.2024 |
+5,41% | +13,72% | +15,64% | +39,31% | 1,36 7,3% |
||
| UBAM - Global Fintech Equity AC EUR LU2001959654 |
thesaurierend EUR |
UBP AM (EU) | 111,2200 05.06.2024 |
-2,37% | +14,34% | - | - | 0,82 12,93% |
||
| UBAM - Global Fintech Equity AC USD LU2001960231 |
thesaurierend USD |
UBP AM (EU) | 103,1600 05.06.2024 |
-2,42% | +15,99% | - | - | 0,88 13,93% |
||
| UBAM - Global Fintech Equity AD USD LU2001960314 |
ausschüttend USD |
UBP AM (EU) | 103,1600 05.06.2024 |
-2,42% | +15,99% | - | - | 0,88 13,93% |
||
| UBAM - Global Fintech Equity AHC CH... LU2001960074 |
thesaurierend CHF |
UBP AM (EU) | 91,5300 05.06.2024 |
-3,30% | +10,70% | - | - | 0,51 13,62% |
||
| UBAM - Global Fintech Equity AHC EU... LU2001959811 |
thesaurierend EUR |
UBP AM (EU) | 94,7500 05.06.2024 |
-2,81% | +13,22% | - | - | 0,70 13,61% |
||
| UBAM - Global Fintech Equity AHC GB... LU2001960827 |
thesaurierend GBP |
UBP AM (EU) | 97,7000 05.06.2024 |
-2,50% | +14,82% | - | - | 0,81 13,6% |
||
| UBAM - Global Fintech Equity AHC US... LU2001960405 |
thesaurierend USD |
UBP AM (EU) | 105,3300 05.06.2024 |
-2,28% | +16,00% | - | - | 0,90 13,61% |
||
| UBAM - Global Fintech Equity AHD EU... LU2001959902 |
ausschüttend EUR |
UBP AM (EU) | 94,8200 05.06.2024 |
-2,80% | +13,22% | - | - | 0,70 13,61% |
||
| UBAM - Global Fintech Equity APC US... LU2001961981 |
thesaurierend USD |
UBP AM (EU) | 105,0100 05.06.2024 |
-2,30% | +16,57% | - | - | 0,92 13,93% |
||
| UBAM - Global Fintech Equity APHC E... LU2001961478 |
thesaurierend EUR |
UBP AM (EU) | 96,5900 05.06.2024 |
-2,68% | +13,80% | - | - | 0,74 13,62% |
||
| UBAM - Global Fintech Equity APHC G... LU2001962526 |
thesaurierend GBP |
UBP AM (EU) | 98,1600 29.05.2024 |
-4,46% | +16,25% | - | - | 0,93 13,5% |
||
| UBAM - Global Fintech Equity IC USD LU2001963508 |
thesaurierend USD |
UBP AM (EU) | 105,9400 05.06.2024 |
-2,23% | +16,85% | - | - | 0,94 13,93% |
||
| UBAM - Global Fintech Equity IHD EU... LU2001963250 |
ausschüttend EUR |
UBP AM (EU) | 97,3700 05.06.2024 |
-2,62% | +14,06% | - | - | 0,76 13,62% |
