UniFavorit:Aktien
Inhaber-Anteile -net-
ISIN: DE0008007519WKN: 800751Währung: EUR
154,43 EUR
-0,07 %
-0,11
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 151,19EUR | 09:30 | 20 | 3.023,80 |
Quotrix | 159,37EUR | 08:01 | 1 | 159,37 |
Düsseldorf | 152,56EUR | 09:15 | ||
Hamburg | 152,21EUR | 08:05 | ||
Tradegate | 134,33EUR | 25.04. | ||
EUR-Fonds | 154,43EUR | 24.04. | ||
Frankfurt | 153,26EUR | 16.04. | ||
München | 149,45EUR | 05.03. | ||
Berlin | 149,45EUR | 05.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,18 | -1,81 | +24,77 | +30,68 | +33,03 | +63,88 |
Volatilität [%] | 10,84 | 13,01 | 12,08 | 11,89 | 15,15 | 18,44 |
Sharpe-Ratio | 16,49 | -1,939 | 3,626 | 2,177 | 0,5862 | 0,5339 |
Hoch | 154,54 | 158,42 | 158,42 | 158,42 | 158,42 | 158,42 |
Tief | 151,13 | 151,13 | 122,96 | 118,17 | 110,02 | 72,78 |
Hist. Kurs | 151,13 | 157,27 | 123,77 | 118,17 | 116,09 | 94,23 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0712 | -4,602 | -4,602 | -6,982 | -19,37 | -31,46 |
Quotes
- Geld (24.04.)154,43
- Brief (24.04.)154,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis154,43
- Differenz abs.-0,1100
- Differenz rel.-0,0712 %
Kursdaten Vortag
- Vortag-Rücknahmepreis154,54
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008007519
- WKN800751
Fundamentaldaten
- Hauptversammlung10.11.
Ausschüttungen
- 16.11.20232,050 EUR
- 10.11.20220,8000 EUR
- 11.11.20211,0000 EUR
- 12.11.20200,9000 EUR
- 14.11.20190,9000 EUR
- 15.11.20181,250 EUR
- 16.11.20170,6500 EUR
- 10.11.20160,2600 EUR
- 12.11.20150,6100 EUR
- 13.11.20140,0100 EUR
- 14.11.20130,0700 EUR
- 15.11.20120,0300 EUR
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