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 17.06.2024
Diff.+0,5600
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,4600 EUR
+0,64%
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
11.379,3604
+9,73%
+21,35%
UBS(Lux)E.S.-US Income S.(USD)QL...
thesaurierend
127,4000
+5,61%
+8,48%
UBS(Lux)E.S.-US Income S.(USD)QL...
ausschüttend
95,2300
+5,61%
+8,45%
UBS(Lux)E.S.-US Income S.(USD)QL...
thesaurierend
132,7800
+8,01%
+12,23%
UBS(Lux)E.S.-US Income S.(USD)QL...
thesaurierend
145,8900
+9,95%
+19,60%
UBS(Lux)E.S.-US Income S.(USD)QL...
ausschüttend
109,2600
+9,94%
+19,60%
UBS (Lux) Equity SICAV - US Inco...
thesaurierend
111,9800
+10,84%
-
UBS(Lux)E.S.-US Income S.(USD)Q ...
ausschüttend
90,2100
+5,40%
+7,81%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
106,4400
+9,06%
+16,69%
UBS(Lux)E.S.-US Income S.(USD)Q ...
thesaurierend
208,7800
+9,73%
+18,89%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
156,8500
+4,76%
+5,83%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
83,0200
+4,76%
+5,83%
UBS(Lux)E.S.-US Income S.(USD)Q ...
thesaurierend
164,8100
+5,40%
+7,82%
UBS(Lux)E.S.-US Income S.(USD)Q ...
thesaurierend
169,3100
+7,80%
+11,56%
UBS(Lux)E.S.-US Income S.(USD)Q ...
ausschüttend
114,7100
+9,73%
+18,89%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
88,4600
+7,13%
+9,49%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
199,8000
+9,06%
+16,69%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
122,9500
+10,94%
+30,03%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
153,3500
+10,95%
+30,05%
UBS(Lux)E.S.-US Income S.(USD)P ...
thesaurierend
166,9100
+7,14%
+9,51%
UBS(Lux)E.S.-US Income S.(USD)F ...
ausschüttend
105,0000
+10,19%
+20,40%
UBS(Lux)E.S.-US Income S.(USD)P ...
ausschüttend
100,9600
+9,05%
+16,69%
UBS (Lux) Equity SICAV - US Inco...
ausschüttend
105,4200
+5,86%
-
Performance
lfd. Jahr
+2,96%
6 Monate
+3,21%
1 Jahr
+7,13%
3 Jahre
+9,49%
5 Jahre
+27,50%
10 Jahre
-
seit Beginn
+66,56%
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
01.08.2023
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