UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H
LU1240811577
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/ LU1240811577 /
NAV27/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
58.6500EUR |
0.00% |
paying dividend |
Alternative Investments
Worldwide
|
UBS Fund M. (LU) ▶ |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha |
|
|
-0.12% |
6 Meses |
|
|
+3.00%
|
Promedio móvil |
|
|
+5.10% |
3 Años |
|
|
-4.96% |
5 Años |
|
|
+1.06% |
10 Años |
|
|
- |
Desde el principio |
|
|
-7.02% |
Año |
2023 |
|
|
+4.32% |
2022 |
|
|
-8.54% |
2021 |
|
|
+1.58% |
2020 |
|
|
+1.71% |
2019 |
|
|
+4.37% |
2018 |
|
|
-10.08% |
2017 |
|
|
+0.91% |
Dividendos
10/05/2024 |
0.19 EUR |
10/04/2024 |
0.20 EUR |
11/03/2024 |
0.20 EUR |
12/02/2024 |
0.20 EUR |
10/01/2024 |
0.20 EUR |
11/12/2023 |
0.19 EUR |
10/11/2023 |
0.19 EUR |
10/10/2023 |
0.19 EUR |
11/09/2023 |
0.20 EUR |
10/08/2023 |
0.20 EUR |
10/07/2023 |
0.19 EUR |
12/06/2023 |
0.19 EUR |
10/05/2023 |
0.19 EUR |
11/04/2023 |
0.19 EUR |
10/03/2023 |
0.19 EUR |
10/02/2023 |
0.20 EUR |
10/01/2023 |
0.19 EUR |
12/12/2022 |
0.20 EUR |
10/11/2022 |
0.19 EUR |
11/10/2022 |
0.19 EUR |
13/09/2022 |
0.20 EUR |
10/08/2022 |
0.20 EUR |
11/07/2022 |
0.20 EUR |
10/06/2022 |
0.21 EUR |
10/05/2022 |
0.21 EUR |
11/04/2022 |
0.22 EUR |
10/03/2022 |
0.22 EUR |
10/02/2022 |
0.22 EUR |
10/01/2022 |
0.22 EUR |
10/12/2021 |
0.22 EUR |
10/11/2021 |
0.22 EUR |
11/10/2021 |
0.22 EUR |
10/09/2021 |
0.23 EUR |
10/08/2021 |
0.23 EUR |
12/07/2021 |
0.23 EUR |
10/06/2021 |
0.23 EUR |
10/05/2021 |
0.23 EUR |
12/04/2021 |
0.23 EUR |
10/03/2021 |
0.22 EUR |
10/02/2021 |
0.22 EUR |
11/01/2021 |
0.23 EUR |
10/12/2020 |
0.22 EUR |
10/11/2020 |
0.21 EUR |
12/10/2020 |
0.21 EUR |
10/09/2020 |
0.22 EUR |
10/08/2020 |
0.22 EUR |
10/07/2020 |
0.21 EUR |
10/06/2020 |
0.21 EUR |
11/05/2020 |
0.21 EUR |
14/04/2020 |
0.20 EUR |
10/03/2020 |
0.22 EUR |
10/02/2020 |
0.23 EUR |
10/01/2020 |
0.23 EUR |
10/12/2019 |
0.23 EUR |
11/11/2019 |
0.23 EUR |
10/10/2019 |
0.23 EUR |
10/09/2019 |
0.23 EUR |
12/08/2019 |
0.23 EUR |
10/07/2019 |
0.23 EUR |
11/06/2019 |
0.23 EUR |
10/05/2019 |
0.24 EUR |
10/04/2019 |
0.23 EUR |
11/03/2019 |
0.23 EUR |
11/02/2019 |
0.23 EUR |
10/01/2019 |
0.23 EUR |
10/12/2018 |
0.23 EUR |
12/11/2018 |
0.24 EUR |
10/10/2018 |
0.24 EUR |
10/09/2018 |
0.24 EUR |
10/08/2018 |
0.25 EUR |
10/07/2018 |
0.25 EUR |
11/06/2018 |
0.25 EUR |
11/05/2018 |
0.26 EUR |
10/04/2018 |
0.26 EUR |
12/03/2018 |
0.26 EUR |
12/02/2018 |
0.27 EUR |
10/01/2018 |
0.27 EUR |
11/12/2017 |
0.27 EUR |
10/11/2017 |
0.27 EUR |
10/10/2017 |
0.27 EUR |
11/09/2017 |
0.27 EUR |
10/08/2017 |
0.27 EUR |
10/07/2017 |
0.28 EUR |
13/06/2017 |
0.28 EUR |
11/05/2017 |
0.28 EUR |
10/04/2017 |
0.28 EUR |
10/03/2017 |
0.28 EUR |
15/02/2017 |
0.28 EUR |
10/01/2017 |
0.28 EUR |
12/12/2016 |
0.27 EUR |
10/11/2016 |
0.28 EUR |
11/10/2016 |
0.28 EUR |
09/09/2016 |
0.28 EUR |