Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,13 | +1,1 % | -- | |||
7,46 | -6,6 % | +2,8 % | |||
29,56 | +10,4 % | +78,2 % |
Nach Bestandteilen |
Nach Ländern | |
100,1 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Baader Bank | 12,0692 |
12,1923 |
26.02.21 | 19:40 | 7.300 | |
LT Lang & Schwarz | 11,937 |
12,314 |
28.02.21 | 18:53 | 8 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
12,1135
|
25.02.21 | 08:00 | -- | 1 | |
LS Exchange |
11,984
|
26.02.21 | 22:59 | -- | 27.158 | |
Stuttgart |
12,014
|
26.02.21 | 21:55 | 0 | 54 | |
gettex |
12,1415
|
26.02.21 | 21:47 | 0 | 45 | |
Berlin |
12,14
|
26.02.21 | 18:20 | 0 | 13 | |
Frankfurt |
12,11
|
26.02.21 | 10:12 | 0 | 4 | |
Xetra |
12,14
|
26.02.21 | 17:36 | 7.900 | 3 | |
Düsseldorf |
12,06
|
26.02.21 | 09:11 | 0 | 2 | |
Quotrix |
12,195
|
26.02.21 | 07:57 | 0 | 1 | |
Tradegate |
12,14
|
26.02.21 | 22:01 | -- | 1 | |
Borsa Italiana |
12,112
|
26.02.21 | 17:35 | 3.602 | 11 | |
SIX SWISS (EUR) |
12,152
|
22.02.21 | 17:35 | 94.842 | 11 |
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 |