Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,13 | -- | -- | |||
9,20 | -3,9 % | +6,6 % | |||
29,70 | +7,1 % | +85,8 % |
Nach Bestandteilen |
Nach Ländern | |
100,1 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 11,879 |
12,008 |
22.01.21 | 12:34 | 26 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
11,9012
|
21.01.21 | 08:00 | -- | 1 | |
LS Exchange |
11,879
|
22.01.21 | 10:30 | -- | 26 | |
Berlin |
11,943
|
22.01.21 | 11:58 | 0 | 5 | |
Stuttgart |
11,882
|
22.01.21 | 08:17 | 0 | 2 | |
Frankfurt |
11,8835
|
22.01.21 | 09:33 | 0 | 3 | |
Xetra |
11,943
|
22.01.21 | 09:04 | -- | 2 | |
Quotrix |
11,939
|
22.01.21 | 07:57 | 0 | 1 | |
Düsseldorf |
11,88
|
22.01.21 | 09:18 | 0 | 1 | |
Tradegate |
11,946
|
21.01.21 | 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.. |
1,100 % | 1MDB GLOBAL INV. 13/23 | |
0,970 % | Teva Pharmaceutical Finance Netherland.. | |
0,960 % | Republic of Poland Government Internat.. | |
0,930 % | CBB International Sukuk Co SPC 5,624% .. | |
0,820 % | Kazakhstan Government International Bo.. | |
0,820 % | BOC Aviation Ltd. DL-Med.-T.Nts 2019(2.. | |
0,810 % | Philippine Government International Bo.. | |
0,760 % | Hungary Government International Bond .. | |
0,640 % | Bahrain Government International Bond .. | |
0,640 % | KSA Sukuk Ltd 2,894% 20.04.2022 | |
91,550 % | übrige Positionen |
100,100 % | Emerging Markets |