UniDynamicFonds: Global
Inhaber-Anteile -net- A o.N.
ISIN: LU0096426845WKN: 989808Währung: EUR
74,64 EUR
-0,12 %
-0,09
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 73,65EUR | 10:08 | 5 | 368,25 |
| Stuttgart | 74,01EUR | 11:45 | ||
| Düsseldorf | 73,83EUR | 09:15 | ||
| Hamburg | 73,61EUR | 08:05 | ||
| München | 73,59EUR | 08:05 | ||
| Tradegate | 67,05EUR | 25.04. | ||
| EUR-Fonds | 74,64EUR | 24.04. | ||
| Frankfurt | 75,99EUR | 16.04. | ||
| Berlin | 74,88EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,47 | -3,14 | +23,66 | +31,78 | +23,41 | +82,53 |
| Volatilität [%] | 13,13 | 16,04 | 13,50 | 13,17 | 18,88 | 21,47 |
| Sharpe-Ratio | 15,41 | -2,678 | 3,100 | 2,017 | 0,3592 | 0,5772 |
| Hoch | 74,73 | 77,51 | 77,60 | 77,60 | 77,60 | 77,60 |
| Tief | 72,84 | 72,84 | 60,17 | 56,64 | 51,20 | 34,62 |
| Hist. Kurs | 72,84 | 77,06 | 60,36 | 56,64 | 60,48 | 40,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1204 | -6,025 | -6,134 | -7,729 | -30,96 | -30,96 |
Quotes
- Geld (24.04.)74,64
- Brief (24.04.)74,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis74,64
- Differenz abs.-0,0900
- Differenz rel.-0,1204 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0096426845
- WKN989808
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 16.11.20230,9300 EUR
- 10.11.20220,0300 EUR
- 11.11.20210,0300 EUR
- 12.11.20200,0300 EUR
- 14.11.20190,1300 EUR
- 15.11.20180,2200 EUR
- 16.11.20170,1100 EUR
- 10.11.20160,1200 EUR
- 12.11.20150,2000 EUR
- 13.11.20140,0600 EUR
- 14.11.20130,0900 EUR
- 15.11.20120,0800 EUR
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