UBS(Lux)E.S.-US Income S.(USD)P d.EUR H
LU1149724954
UBS(Lux)E.S.-US Income S.(USD)P d.EUR H/ LU1149724954 /
NAV 18.09.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,5800 EUR
-0,14%
ausschüttend
Aktien
Branchenmix
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS (Lux) Equity SICAV - US Inco...
ausschüttend
11.775,0303
+15,37%
+21,53%
UBS(Lux)E.S.-US Income S.(USD)QL...
thesaurierend
131,6300
+9,76%
+6,63%
UBS(Lux)E.S.-US Income S.(USD)QL...
ausschüttend
90,6500
+9,76%
+6,62%
UBS(Lux)E.S.-US Income S.(USD)QL...
thesaurierend
138,0500
+12,36%
+10,94%
UBS(Lux)E.S.-US Income S.(USD)QL...
thesaurierend
152,4400
+14,43%
+18,58%
UBS(Lux)E.S.-US Income S.(USD)QL...
ausschüttend
105,2400
+14,42%
+18,59%
UBS (Lux) Equity SICAV - US Inco...
thesaurierend
117,2500
+15,36%
-
UBS(Lux)E.S.-US Income S.(USD)Q ...
ausschüttend
85,8100
+9,54%
+5,97%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
102,2900
+13,49%
+15,71%
UBS(Lux)E.S.-US Income S.(USD)Q ...
thesaurierend
218,0400
+14,20%
+17,88%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
161,7200
+8,87%
+4,03%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
78,8400
+8,85%
+4,02%
UBS(Lux)E.S.-US Income S.(USD)Q ...
thesaurierend
170,1900
+9,54%
+5,98%
UBS(Lux)E.S.-US Income S.(USD)Q ...
thesaurierend
175,9400
+12,14%
+10,27%
UBS(Lux)E.S.-US Income S.(USD)Q ...
ausschüttend
110,4200
+14,19%
+17,88%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
84,5800
+11,45%
+8,24%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
208,3300
+13,49%
+15,71%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
113,9500
+8,97%
+22,02%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
154,1200
+8,97%
+22,03%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
173,1800
+11,44%
+8,24%
UBS(Lux)E.S.-US Income S.(USD)F ...
ausschüttend
101,1900
+14,68%
+19,37%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
103,8800
+13,49%
+15,71%
UBS (Lux) Equity SICAV - US Inco...
ausschüttend
100,4000
+10,02%
-
Performance
lfd. Jahr
+6,83%
6 Monate
+3,35%
1 Jahr
+11,45%
3 Jahre
+8,24%
5 Jahre
+29,21%
10 Jahre
-
seit Beginn
+72,83%
Jahr
2023
+6,50%
2022
-11,52%
2021
+23,38%
2020
+0,61%
2019
+18,59%
2018
-4,55%
2017
+10,62%
2016
+5,51%
Ausschüttungen
01.08.2024
7,05 EUR
01.08.2023
6,86 EUR
01.08.2022
7,75 EUR
02.08.2021
8,20 EUR
05.08.2020
6,88 EUR
03.08.2020
0,18 EUR
01.08.2019
7,94 EUR
01.08.2018
7,19 EUR
02.08.2017
6,83 EUR
02.08.2016
8,41 EUR
03.08.2015
1,94 EUR