Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,50 | -11,5 % | -- | |||
7,46 | -6,5 % | +2,8 % | |||
29,56 | +10,4 % | +78,2 % |
Nach Bestandteilen |
Nach Ländern | |
100,1 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 10,003 |
10,266 |
26.02.21 | 22:59 | 14.759 | |
LT Baader Bank | 10,0415 |
10,17 |
26.02.21 | 19:55 | 4.293 | |
LT Societe Generale | 10,6006 |
10,6439 |
11.03.20 | 21:59 | 2.280 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
10,0453
|
25.02.21 | 08:00 | -- | 1 | |
Fondsges. in USD |
12,2136
|
25.02.21 | 08:00 | -- | 1 | |
LS Exchange |
10,003
|
26.02.21 | 22:59 | -- | 14.767 | |
Stuttgart |
10,028
|
26.02.21 | 21:55 | 0 | 54 | |
gettex |
10,0795
|
26.02.21 | 21:47 | 0 | 45 | |
Xetra |
10,083
|
26.02.21 | 17:36 | 5.608 | 5 | |
Frankfurt |
10,0625
|
26.02.21 | 11:17 | 0 | 4 | |
Tradegate |
10,1008
|
26.02.21 | 22:01 | -- | 1 | |
Düsseldorf |
10,03
|
26.02.21 | 09:11 | 0 | 1 | |
Quotrix |
10,042
|
26.02.21 | 07:57 | 0 | 1 | |
Borsa Italiana |
10,094
|
26.02.21 | 17:35 | 2.470 | 7 | |
SIX SWISS (USD) |
12,242
|
26.02.21 | 17:36 | 4.897 | 2 | |
London Stock Exchange (GBp) |
876,75
|
26.02.21 | 17:35 | -- | 1 |
Name | UBS Fund Management (Lu.. |
Anschrift |
avenue J.F. Kennedy
33 L-1855 Luxemburg , LU |
Internet | www.ubs.com |
Verwahrstelle | State Street Bank Inter.. |
0,870 % | Teva Pharmaceutical Finance Netherland.. | |
0,860 % | 1MDB GLOBAL INV. 13/23 | |
0,830 % | Republic of Poland Government Internat.. | |
0,810 % | Kazakhstan Government International Bo.. | |
0,730 % | CBB International Sukuk Co SPC 5,624% .. | |
0,680 % | Hungary Government International Bond .. | |
0,680 % | Philippine Government International Bo.. | |
0,670 % | BOC Aviation Ltd. DL-Med.-T.Nts 2019(2.. | |
0,650 % | Croatia Government International Bond .. | |
0,630 % | Petronas Capital Ltd 3,5% 18.03.2025 | |
92,590 % | übrige Positionen |
100,100 % | Emerging Markets |