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UBS Global Emerging Markets Opportunity Fund I-B EUR
Fonds
WKN: A1J2C8 ISIN: IE00B68FBV60
191.43
189,63
€
-1,80 €
-0,94%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,10%
Fondsgröße
1,40 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,97% | -0,03% | +4,74% | +3,21% | +11,87% | -17,97% | +5,44% | +104,94% |
| Schluss | 187,81 € | 189,68 € | 181,04 € | 183,74 € | 169,51 € | 231,16 € | 179,84 € | 92,53 € |
| Hoch | 191,43 € | 194,06 € | 194,06 € | 194,06 € | 194,06 € | 234,81 € | 252,46 € | 252,46 € |
| Tief | 187,81 € | 184,98 € | 178,40 € | 175,11 € | 168,26 € | 164,66 € | 139,01 € | 91,59 € |
| Volatilität | - | 16,35% | 12,64% | 12,65% | 13,06% | 16,57% | 18,34% | 23,30% |
| Sharpe-Ratio | - | -0,0224 | 0,2988 | 0,1509 | 0,6102 | -1,7872 | -0,7620 | 2,8375 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
