UBS(D)Equity Fund-Glob.Opport. - ISIN DE0008488214 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Quotrix	301,54EUR	30.04.
Stuttgart	297,34EUR	30.04.
Hamburg	299,40EUR	30.04.
Hannover	300,63EUR	30.04.
München	299,33EUR	30.04.
Düsseldorf	297,89EUR	30.04.
Berlin	299,71EUR	30.04.
Frankfurt	298,26EUR	30.04.
Tradegate	297,92EUR	30.04.
EUR-Fonds	300,64EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-1,19	+11,18	+13,00	+7,04	+36,43
Volatilität [%]	15,24	11,73	9,778	10,17	15,99	19,33
Sharpe-Ratio	2,641	-1,396	2,056	1,694	0,1181	0,3434
Hoch	300,97	304,27	304,27	304,27	330,16	330,16
Tief	297,27	293,79	270,41	261,88	251,33	176,16
Hist. Kurs	299,15	304,27	270,41	266,05	280,87	220,36
Gehand. Stk.
Max. Verlust	-0,6284	-3,444	-3,444	-5,212	-23,88	-31,77

Quotes

Geld (29.04.)300,64
Brief (29.04.)309,66
Spread (in %)9,020 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2024
Rücknahmepreis300,64
Differenz abs.-0,3300
Differenz rel.-0,1096 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,97

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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