| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822779 |
thesaurierend USD |
UBS AM S.A. (EU) | 27,3337 31.10.2024 |
-1,55% | +29,21% | +57,81% | - | 1,05 25,01% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822340 |
ausschüttend GBP |
UBS AM S.A. (EU) | 20,5627 31.10.2024 |
-1,58% | +28,54% | +53,53% | +93,07% | 1,02 25,09% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822001 |
ausschüttend EUR |
UBS AM S.A. (EU) | 25,3494 31.10.2024 |
-1,92% | +27,17% | +48,69% | - | 0,98 24,73% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822266 |
thesaurierend EUR |
UBS AM S.A. (EU) | 27,1822 31.10.2024 |
-1,90% | +27,22% | +48,67% | - | 0,98 24,73% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1273489440 |
thesaurierend USD |
UBS AM S.A. (EU) | 24,3559 31.10.2024 |
+1,19% | +30,52% | +42,93% | +89,98% | 1,16 23,73% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169821888 |
thesaurierend CHF |
UBS AM S.A. (EU) | 27,2129 31.10.2024 |
-2,53% | +24,15% | +42,16% | - | 0,87 24,34% |
||
| UBS (LUX) F.S.-MSCI Japan UE A LU0950671825 |
thesaurierend JPY |
UBS AM S.A. (EU) | 3.584,2986 31.10.2024 |
-2,77% | +22,90% | +40,96% | +81,19% | 0,83 23,93% |
||
| UBS (LUX) F.S.-MSCI Japan UE A UK LU1107559616 |
ausschüttend JPY |
UBS AM S.A. (EU) | 2.984,0859 31.10.2024 |
-2,79% | +22,89% | +40,92% | +81,07% | 0,83 23,93% |
||
| UBS (Lux) Fund Solutions - MSCI Jap... LU0136240974 |
ausschüttend JPY |
UBS AM S.A. (EU) | 8.327,6846 31.10.2024 |
-2,79% | +22,88% | +40,92% | +81,07% | 0,83 23,93% |
||
| CSIF (Lux) Equity Japan QB JPY LU1004509177 |
thesaurierend JPY |
UBS AM S.A. (EU) | 183.203,0000 31.10.2024 |
-2,79% | +22,85% | +40,25% | - | 0,83 23,94% |
||
| CSIF (Lux) Equity Japan FB JPY LU1419779118 |
thesaurierend JPY |
UBS AM S.A. (EU) | 25.159,0000 31.10.2024 |
-2,80% | +22,79% | +40,03% | +81,00% | 0,82 23,94% |
||
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EU... LU0421770834 |
thesaurierend EUR |
UBS AM S.A. (EU) | 172,2400 30.10.2024 |
-0,53% | +23,86% | +38,46% | +68,52% | 1,99 10,48% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
ausschüttend JPY |
UBS AM S.A. (EU) | 14.336,0000 31.10.2024 |
+3,11% | +10,56% | +37,88% | +73,73% | 0,76 9,82% |
||
| CSIF(Lux)Equity Japan ESG Blue DB LU1916457663 |
thesaurierend JPY |
UBS AM S.A. (EU) | 203.256,0000 31.10.2024 |
-2,30% | +27,27% | +37,53% | +79,53% | 1,01 23,95% |
||
| CSIF(Lux)Equity Japan ESG Blue QBX LU1891411578 |
thesaurierend JPY |
UBS AM S.A. (EU) | 198.141,0000 31.10.2024 |
-2,32% | +27,19% | +37,26% | +78,95% | 1,01 23,95% |
||
| CSIF(Lux)Equity Japan ESG Blue FB LU1956898578 |
thesaurierend JPY |
UBS AM S.A. (EU) | 19.226,0000 31.10.2024 |
-2,33% | +27,09% | +36,94% | +78,25% | 1,00 23,95% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
thesaurierend USD |
UBS AM S.A. (EU) | 156,6813 31.10.2024 |
+0,47% | +12,16% | +36,24% | - | 1,63 5,59% |
||
| UBS(L)IF-Key Sel.European Eq.I-B EU... LU0154870629 |
thesaurierend EUR |
UBS AM S.A. (EU) | 540,2800 30.10.2024 |
-0,52% | +23,75% | +35,43% | +62,88% | 2,05 10,11% |
||
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR LU0421769745 |
thesaurierend EUR |
UBS AM S.A. (EU) | 197,8700 30.10.2024 |
-0,75% | +22,73% | +34,61% | - | 1,88 10,48% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1273488715 |
thesaurierend EUR |
UBS AM S.A. (EU) | 22,2873 31.10.2024 |
+0,77% | +28,33% | +34,43% | +73,88% | 1,08 23,49% |
