UniDynamicFonds: Global
Inhaber-Anteile A o.N.
ISIN: LU0089558679WKN: 988255Währung: EUR
119,22 EUR
-0,12 %
-0,14
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 116,22EUR | 25.04. | 1 | 116,22 |
Quotrix | 117,48EUR | 25.04. | ||
Düsseldorf | 118,00EUR | 25.04. | ||
Hamburg | 117,65EUR | 25.04. | ||
München | 117,65EUR | 25.04. | ||
Tradegate | 105,84EUR | 25.04. | ||
EUR-Fonds | 119,22EUR | 24.04. | ||
Lang & Schwarz | 115,46EUR | 18.04. | ||
Frankfurt | 121,84EUR | 16.04. | ||
Berlin | 119,99EUR | 05.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | -3,32 | +22,04 | +31,75 | +25,22 | +86,32 |
Volatilität [%] | 32,77 | 16,02 | 13,70 | 13,24 | 18,89 | 21,49 |
Sharpe-Ratio | 0,7377 | -2,734 | 2,879 | 2,023 | 0,3872 | 0,5977 |
Hoch | 119,36 | 123,79 | 123,90 | 123,90 | 123,90 | 123,90 |
Tief | 116,34 | 116,34 | 95,94 | 90,15 | 81,41 | 54,50 |
Hist. Kurs | 119,04 | 123,31 | 97,69 | 90,49 | 95,21 | 63,99 |
Gehand. Stk. | ||||||
Max. Verlust | -2,268 | -6,018 | -6,102 | -7,679 | -30,68 | -30,94 |
Quotes
- Geld (24.04.)119,22
- Brief (24.04.)123,99
- Spread (in %)4,770 (4,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis119,22
- Differenz abs.-0,1400
- Differenz rel.-0,1173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0089558679
- WKN988255
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 16.11.20231,480 EUR
- 10.11.20220,0400 EUR
- 11.11.20210,0400 EUR
- 12.11.20200,0400 EUR
- 14.11.20190,2000 EUR
- 15.11.20180,3400 EUR
- 16.11.20170,1700 EUR
- 10.11.20160,1800 EUR
- 12.11.20150,5100 EUR
- 13.11.20140,1000 EUR
- 14.11.20130,1400 EUR
- 15.11.20120,1300 EUR
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