UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H
LU1038902505
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H/ LU1038902505 /
NAV 22.01.2025
Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,3300 USD
+0,16%
thesaurierend
Mischfonds
Europa
UBS AM S.A. (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)K.S.S.-E.G. In.(EUR)P SG...
thesaurierend
163,8900
+8,29%
+10,58%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d...
ausschüttend
891,1400
+9,09%
+11,28%
UBS (Lux) Key Selection SICAV - ...
ausschüttend
73,0400
+9,14%
+10,31%
UBS (Lux) Key Selection SICAV - ...
ausschüttend
68,3800
+9,87%
+12,32%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ...
ausschüttend
87,9700
+9,51%
+10,99%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ...
ausschüttend
94,3800
+11,15%
+17,74%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a....
thesaurierend
132,8500
+11,15%
+17,73%
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ...
ausschüttend
62,0600
+8,49%
+7,93%
UBS(Lux)K.S.S.-E.G. In.(EUR)P a....
thesaurierend
146,2200
+8,50%
+7,93%
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U...
thesaurierend
172,3300
+10,12%
+14,51%
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ...
ausschüttend
73,1200
+10,12%
+14,51%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ...
ausschüttend
76,4500
+10,71%
+14,85%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ...
ausschüttend
83,8900
+10,94%
+17,08%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U...
thesaurierend
171,7200
+10,94%
+17,07%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U...
ausschüttend
111,1700
+10,94%
+17,09%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m...
ausschüttend
70,7800
+9,29%
+10,36%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E...
thesaurierend
144,9600
+9,30%
+10,34%
UBS(Lux)K.S.S.-E.G. In.(EUR)P d....
ausschüttend
101,9200
+8,29%
+10,59%
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U...
ausschüttend
103,7400
+10,13%
+14,51%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d...
ausschüttend
93,4000
+10,12%
+14,51%
Performance
lfd. Jahr
+1,74%
6 Monate
+3,69%
1 Jahr
+10,12%
3 Jahre
+14,51%
5 Jahre
+23,89%
seit Beginn
+49,19%
Jahr
2023
+11,82%
2022
-11,37%
2021
+9,62%
2020
+5,25%
2019
+17,08%
2018
-3,68%