UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
NAV 22.07.2024
Diff.+0,9600
Ertragstyp
Ausrichtung
Fondsgesellschaft
927,3400 EUR
+0,10%
ausschüttend
Anleihen
weltweit
Credit Suisse Fd. M. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.446,1100
+13,95%
+0,23%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.281,3800
+14,67%
+2,16%
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.341,4200
+11,25%
-3,72%
UBS (Lux) Financial Bond Fund QB...
thesaurierend
1.709,2600
+15,80%
+5,93%
UBS (Lux) Financial Bond Fund DB...
thesaurierend
1.838,8500
+17,19%
+9,70%
UBS (Lux) Financial Bond Fund EA...
ausschüttend
927,3400
+14,67%
+2,15%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
951,3500
+14,52%
+1,74%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
969,1300
+16,38%
+7,62%
UBS (Lux) Financial Bond Fund QA...
ausschüttend
933,3000
+15,80%
+6,01%
UBS (Lux) Financial Bond Fund DA...
ausschüttend
941,8400
+17,40%
+8,66%
UBS (Lux) Financial Bond Fund IA...
ausschüttend
912,0300
+15,89%
+5,40%
UBS (Lux) Financial Bond Fund DB...
thesaurierend
1.118,3000
+11,49%
-1,03%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.114,6700
+11,96%
-1,88%
UBS (Lux) Financial Bond Fund EB...
thesaurierend
1.280,2300
+16,54%
+7,98%
UBS (Lux) Financial Bond Fund IB...
thesaurierend
1.196,6899
+14,51%
+1,74%
UBS (Lux) Financial Bond Fund IB...
thesaurierend
1.314,2100
+16,38%
+7,53%
UBS (Lux) Financial Bond Fund MB...
thesaurierend
1.059,3600
+13,35%
+1,31%
UBS (Lux) Financial Bond Fund UA...
ausschüttend
93,4700
+16,37%
+7,60%
Performance
lfd. Jahr
+6,65%
6 Monate
+6,15%
1 Jahr
+14,67%
3 Jahre
+2,15%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,74%
Jahr
2023
+7,14%
2022
-10,82%
2021
+4,59%
2020
+0,87%
Ausschüttungen
04.06.2024
11,88 EUR
05.03.2024
11,93 EUR
05.12.2023
12,02 EUR
05.09.2023
13,23 EUR
06.06.2023
11,32 EUR
07.03.2023
11,54 EUR
06.12.2022
11,71 EUR
06.09.2022
12,04 EUR
07.06.2022
11,29 EUR
01.03.2022
11,64 EUR
07.12.2021
10,98 EUR
07.09.2021
11,54 EUR
01.06.2021
11,23 EUR
02.03.2021
11,09 EUR
01.12.2020
11,58 EUR