| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Biodiversity Restoration UPC... LU2351035246 |
thesaurierend EUR |
UBP AM (EU) | 116,2500 29.05.2024 |
+3,46% | - | - | - | - - |
||
| UBAM - Biodiversity Restoration XC ... LU2525151275 |
thesaurierend USD |
UBP AM (EU) | 106,8200 29.05.2024 |
+3,23% | +13,67% | - | - | 0,79 12,63% |
||
| UBAM - Dr. Ehrhardt German Equity A... LU0087798301 |
thesaurierend EUR |
UBP AM (EU) | 2.411,5200 29.05.2024 |
+3,87% | +12,79% | +20,33% | +45,31% | 1,24 7,27% |
||
| UBAM - Dr. Ehrhardt German Equity I... LU0181358846 |
thesaurierend EUR |
UBP AM (EU) | 2.778,6799 29.05.2024 |
+4,06% | +13,63% | +23,03% | +50,80% | 1,36 7,26% |
||
| UBAM - Dr. Ehrhardt German Equity R... LU0181358762 |
thesaurierend EUR |
UBP AM (EU) | 2.002,5400 29.05.2024 |
+3,62% | +11,67% | +16,78% | +38,22% | 1,09 7,27% |
||
| UBAM - Global Fintech Equity AC EUR LU2001959654 |
thesaurierend EUR |
UBP AM (EU) | 110,3600 29.05.2024 |
-4,54% | +15,72% | - | - | 0,93 12,82% |
||
| UBAM - Global Fintech Equity AC USD LU2001960231 |
thesaurierend USD |
UBP AM (EU) | 101,8700 29.05.2024 |
-4,61% | +16,64% | - | - | 0,93 13,84% |
||
| UBAM - Global Fintech Equity AD USD LU2001960314 |
ausschüttend USD |
UBP AM (EU) | 101,8700 29.05.2024 |
-4,61% | +16,64% | - | - | 0,93 13,84% |
||
| UBAM - Global Fintech Equity AHC CH... LU2001960074 |
thesaurierend CHF |
UBP AM (EU) | 90,5300 29.05.2024 |
-5,37% | +11,44% | - | - | 0,57 13,51% |
||
| UBAM - Global Fintech Equity AHC EU... LU2001959811 |
thesaurierend EUR |
UBP AM (EU) | 93,7100 29.05.2024 |
-4,89% | +14,02% | - | - | 0,76 13,5% |
||
| UBAM - Global Fintech Equity AHC GB... LU2001960827 |
thesaurierend GBP |
UBP AM (EU) | 96,6000 29.05.2024 |
-4,60% | +15,63% | - | - | 0,88 13,49% |
||
| UBAM - Global Fintech Equity AHC US... LU2001960405 |
thesaurierend USD |
UBP AM (EU) | 104,1600 29.05.2024 |
-4,38% | +16,86% | - | - | 0,97 13,5% |
||
| UBAM - Global Fintech Equity AHD EU... LU2001959902 |
ausschüttend EUR |
UBP AM (EU) | 93,7800 29.05.2024 |
-4,89% | +14,02% | - | - | 0,76 13,5% |
||
| UBAM - Global Fintech Equity APC US... LU2001961981 |
thesaurierend USD |
UBP AM (EU) | 103,6800 29.05.2024 |
-4,50% | +17,22% | - | - | 0,97 13,84% |
||
| UBAM - Global Fintech Equity APHC E... LU2001961478 |
thesaurierend EUR |
UBP AM (EU) | 95,5100 29.05.2024 |
-4,78% | +14,59% | - | - | 0,80 13,51% |
||
| 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) | 104,6000 29.05.2024 |
-4,43% | +17,51% | - | - | 1,00 13,84% |
||
| UBAM - Global Fintech Equity IHD EU... LU2001963250 |
ausschüttend EUR |
UBP AM (EU) | 96,2900 29.05.2024 |
-4,72% | +14,88% | - | - | 0,82 13,51% |
||
| UBAM - Global Fintech Equity IPC US... LU2001965115 |
thesaurierend USD |
UBP AM (EU) | 105,9000 29.05.2024 |
-4,35% | +17,94% | - | - | 1,03 13,84% |
||
| UBAM - Global Fintech Equity RC USD LU2001976310 |
thesaurierend USD |
UBP AM (EU) | 97,9800 29.05.2024 |
-4,85% | +15,47% | - | - | 0,85 13,84% |
