Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
2,58 | +7,5 % | -- | |||
4,43 | +9,7 % | -0,7 % | |||
16,67 | +38,2 % | +90,3 % |
Nach Bestandteilen |
Nach Ländern | |
100,1 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 11,604 |
11,744 |
13.04.21 | 14:30 | 58 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
11,6604
|
12.04.21 | 08:00 | -- | 1 | |
LS Exchange |
11,604
|
13.04.21 | 13:59 | -- | 58 | |
Stuttgart |
11,606
|
13.04.21 | 14:15 | 0 | 20 | |
Düsseldorf |
11,60
|
13.04.21 | 14:15 | 0 | 12 | |
Berlin |
11,674
|
13.04.21 | 13:13 | 0 | 6 | |
Frankfurt |
11,606
|
13.04.21 | 12:55 | 0 | 4 | |
Xetra |
11,6745
|
13.04.21 | 13:12 | -- | 3 | |
Quotrix |
11,692
|
13.04.21 | 07:57 | 0 | 1 | |
Tradegate |
11,692
|
12.04.21 | 22:01 | -- | 1 | |
SIX SWISS (EUR) |
11,60
|
21.09.20 | 17:35 | 500 | 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.. |
0,970 % | Teva Pharmaceutical Finance Netherland.. | |
0,880 % | 1MDB GLOBAL INV. 13/23 | |
0,810 % | Kazakhstan Government International Bo.. | |
0,780 % | CBB International Sukuk Co SPC 5,624% .. | |
0,750 % | Hungary Government International Bond .. | |
0,740 % | Philippine Government International Bo.. | |
0,740 % | Southern Gas Corridor CJSC 6,875% 24.0.. | |
0,720 % | Republic of Poland Government Internat.. | |
0,720 % | BOC Aviation Ltd. DL-Med.-T.Nts 2019(2.. | |
0,710 % | Croatia Government International Bond .. | |
92,180 % | übrige Positionen |
100,100 % | Emerging Markets |