UBS(D)Equity Fund-Glob.Opport.
Inhaber-Anteile
ISIN: DE0008488214WKN: 848821Währung: EUR
296,15 EUR
-0,47 %
-1,40
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Stuttgart | 294,50EUR | 16:00 | ||
| Düsseldorf | 294,73EUR | 16:15 | ||
| Hamburg | 295,59EUR | 08:03 | ||
| Hannover | 295,39EUR | 08:32 | ||
| München | 295,52EUR | 08:03 | ||
| Berlin | 293,84EUR | 08:15 | ||
| Frankfurt | 294,60EUR | 14:42 | ||
| EUR-Fonds | 296,15EUR | 17.04. | ||
| Tradegate | 300,87EUR | 17.04. | ||
| Quotrix | 298,13EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,25 | -0,72 | +8,06 | +11,37 | +4,22 | +38,01 |
| Volatilität [%] | 7,120 | 10,63 | 10,37 | 10,24 | 15,97 | 19,35 |
| Sharpe-Ratio | -21,57 | -0,4540 | 1,465 | 1,547 | 0,0653 | 0,3624 |
| Hoch | 302,98 | 304,27 | 304,27 | 304,27 | 330,16 | 330,16 |
| Tief | 297,55 | 297,17 | 261,88 | 260,55 | 251,33 | 176,16 |
| Hist. Kurs | 302,98 | 298,31 | 274,06 | 265,92 | 284,16 | 214,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,792 | -2,333 | -4,444 | -5,212 | -23,88 | -31,77 |
Quotes
- Geld (17.04.)296,15
- Brief (17.04.)305,03
- Spread (in %)8,880 (2,9985 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis296,15
- Differenz abs.-1,400
- Differenz rel.-0,4705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis297,55
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008488214
- WKN848821
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 15.11.20130,0500 EUR
- 15.11.20120,1500 EUR
- 09.12.20110,1300 EUR
- 15.11.20100,3500 EUR
- 16.11.20090,5400 EUR
- 17.11.20080,5000 EUR
- 15.11.20070,1600 EUR
- 01.10.20070,2200 EUR
- 15.11.20060,1000 EUR
- 15.11.20050,1000 EUR
- 15.11.20040,2500 EUR
- 14.11.20030,2500 EUR
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