UBS (Lux) Institutional Fund - Emerging Markets Eq - ISIN LU0200130796 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	169,35EUR	26.04.
USD-Fonds	181,44USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	+0,07	+12,98	+8,74	-27,04	-1,53
Volatilität [%]	17,27	15,54	14,04	13,91	17,47	19,02
Sharpe-Ratio	10,96	0,0019	1,713	0,5385	-0,6327	-0,0259
Hoch	181,44	183,72	183,72	183,72	256,69	268,97
Tief	177,36	174,04	159,11	159,11	144,83	132,81
Hist. Kurs	177,36	181,32	160,60	166,85	248,69	184,26
Gehand. Stk.
Max. Verlust	-0,5007	-5,269	-6,571	-12,22	-43,58	-46,15

Quotes

Geld (26.04.)181,44
Brief (26.04.)186,88
Spread (in %)5,440 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis181,44
Differenz abs.+2,580
Differenz rel.+1,443 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0200130796
WKNA0DKH7

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