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 [%]	-0,76	+1,03	+8,07	+6,76	+27,92	-12,33
Volatilität [%]	15,07	11,01	7,369	7,510	7,506	8,019
Sharpe-Ratio	-5,179	0,9114	1,855	0,6330	0,8641	-0,5406
Hoch	51,47	51,47	51,47	51,47	51,47	61,81
Tief	50,92	50,05	47,03	45,83	39,87	38,90
Hist. Kurs	51,39	50,48	47,19	47,77	39,87	58,17
∅-Preis	51,22	50,59	48,94	48,49	45,86	48,98
∅-Volumen
Max. Verlust [%]	-1,069	-1,069	-1,964	-6,717	-10,04	-37,07
Max. Verlustperiode (Handelstage)	1	6	18	107	215	1.212
Max. Verlustperiode (Kalendertage)	1	8	28	160	314	1.759

Quotes

Geld (31.10.)51,00
Brief (31.10.)54,06
Spread (in %)3,060 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.10.2025
Rücknahmepreis51,00
Differenz abs.+0,0800
Differenz rel.+0,1571 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,92

Stammdaten

WertpapiertypRentenfonds
ISINLU0281209311
WKNA0M9L8
HerkunftLuxemburg
NotierungseinheitStück

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