UniSector: BioPharma
Inh.-An. A o.N.
ISIN: LU0101441086WKN: 921556Währung: EUR
171,54 EUR
-0,24 %
-0,42
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Quotrix | 170,23EUR | 07:57 | ||
| Stuttgart | 166,82EUR | 15:30 | ||
| Düsseldorf | 166,02EUR | 15:15 | ||
| Hamburg | 169,59EUR | 08:11 | ||
| Frankfurt | 165,66EUR | 08:14 | ||
| Lang & Schwarz | 165,88EUR | 18.04. | ||
| Tradegate | 159,25EUR | 18.04. | ||
| EUR-Fonds | 171,54EUR | 17.04. | ||
| München | 173,42EUR | 05.03. | ||
| Berlin | 173,42EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | -2,61 | +5,43 | +2,21 | +23,43 | +59,46 |
| Volatilität [%] | 0,2032 | 10,85 | 11,27 | 10,90 | 13,18 | 16,15 |
| Sharpe-Ratio | -321,09 | -3,364 | 0,8294 | 0,0732 | 0,4454 | 0,5367 |
| Hoch | 172,84 | 178,98 | 178,98 | 178,98 | 178,98 | 178,98 |
| Tief | 171,54 | 171,54 | 155,95 | 155,95 | 137,46 | 104,25 |
| Hist. Kurs | 172,84 | 176,14 | 162,71 | 167,83 | 138,97 | 107,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7521 | -4,157 | -4,157 | -7,602 | -13,98 | -25,22 |
Quotes
- Geld (17.04.)171,54
- Brief (17.04.)178,40
- Spread (in %)6,860 (3,9991 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis171,54
- Differenz abs.-0,4200
- Differenz rel.-0,2442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis171,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0101441086
- WKN921556
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 16.11.20232,990 EUR
- 10.11.20220,3000 EUR
- 11.11.20210,3000 EUR
- 12.11.20200,3000 EUR
- 14.11.20190,4000 EUR
- 15.11.20180,6400 EUR
- 16.11.20170,4200 EUR
- 10.11.20160,4500 EUR
- 12.11.20151,620 EUR
- 13.11.20140,4000 EUR
- 14.11.20130,1300 EUR
- 15.11.20120,3300 EUR
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