UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist Rentenfonds - Rücknahmekurs - LU0281209311

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	44,14EUR	31.10.
USD-Fonds	51,00USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+2,60	+6,10	+0,55	+7,98	-11,20
Volatilität [%]	10,46	9,581	9,767	10,81	9,413	9,302
Sharpe-Ratio	-1,293	3,206	1,046	-0,0904	0,1045	-0,4261
Hoch	44,23	44,23	44,23	47,29	47,29	50,75
Tief	43,92	43,02	41,02	40,39	38,41	38,41
Hist. Kurs	44,15	43,02	41,60	43,90	40,88	49,71
∅-Preis	44,10	43,52	42,24	43,69	42,04	44,11
∅-Volumen
Max. Verlust [%]	-0,5178	-0,9781	-4,765	-14,58	-14,58	-24,31
Max. Verlustperiode (Handelstage)	1	8	99	180	251	1.254
Max. Verlustperiode (Kalendertage)	1	10	143	262	365	1.821

Quotes

Geld (31.10.)44,14
Brief (31.10.)46,79
Spread (in %)2,648 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis44,14
Differenz abs.+0,0540
Differenz rel.+0,1225 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,09

Stammdaten

WertpapiertypRentenfonds
ISINLU0281209311
WKNA0M9L8
HerkunftLuxemburg
NotierungseinheitStück

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