UBS(D)Equity Fd-Small.Germ.Cos - ISIN DE0009751651 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	586,70EUR	21:33	1	586,70
EUR-Fonds	579,81EUR	26.04.
Lang & Schwarz	578,81EUR	21:59
Stuttgart	587,80EUR	21:56
Hamburg	585,86EUR	08:05
Hannover	589,87EUR	09:05
München	588,67EUR	16:36
Düsseldorf	586,42EUR	21:45
Berlin	588,42EUR	16:36
Tradegate	614,98EUR	22:25
Quotrix	590,53EUR	25.04.	60	35.431,86

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,62	-4,00	+3,41	-7,23	-26,90	-0,89
Volatilität [%]	17,71	14,09	14,92	14,73	19,35	20,82
Sharpe-Ratio	0,8185	-1,865	0,6166	-0,4365	-0,5156	0,0180
Hoch	595,38	614,91	628,10	650,04	826,64	826,64
Tief	583,32	583,32	552,86	552,86	496,79	384,20
Hist. Kurs	589,34	603,99	560,68	625,02	793,14	585,00
Gehand. Stk.
Max. Verlust	-1,021	-5,137	-7,129	-14,95	-39,90	-41,12

Quotes

Geld (26.04.)579,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis579,81
Differenz abs.-10,97
Differenz rel.-1,857 %

Kursdaten Vortag

Vortag-Rücknahmepreis590,78

Stammdaten

WertpapiertypAktienfonds
ISINDE0009751651
WKN975165

Fundamentaldaten

Hauptversammlung15.11.

Ausschüttungen

15.11.20130 EUR
15.11.20120,0300 EUR
15.11.20100 EUR
16.11.20090,5800 EUR
17.11.20080,4500 EUR
15.11.20070,0900 EUR
15.11.20060 EUR
15.11.20050,0600 EUR
15.11.20040,9800 EUR
14.11.20030,9400 EUR
15.11.20021,120 EUR
15.11.20014,900 EUR

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