UniSector: HighTech
Inh.-An. A o.N.
ISIN: LU0101441672WKN: 921559Währung: EUR
236,94 EUR
-2,01 %
-4,85
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Frankfurt | 227,88EUR | 08:14 | 145 | 33.042,60 |
| Quotrix | 233,50EUR | 07:57 | ||
| Stuttgart | 228,16EUR | 08:30 | ||
| Düsseldorf | 228,12EUR | 08:23 | ||
| Hamburg | 231,38EUR | 08:11 | ||
| Lang & Schwarz | 229,38EUR | 18.04. | ||
| Tradegate | 208,23EUR | 18.04. | ||
| EUR-Fonds | 236,94EUR | 17.04. | ||
| München | 243,00EUR | 05.03. | ||
| Berlin | 243,00EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,34 | -1,16 | +28,26 | +45,58 | +40,48 | +123,22 |
| Volatilität [%] | 20,51 | 17,82 | 19,37 | 18,56 | 23,11 | 25,40 |
| Sharpe-Ratio | -13,90 | -0,8956 | 2,590 | 2,013 | 0,5176 | 0,6831 |
| Hoch | 245,12 | 248,19 | 248,19 | 248,19 | 248,19 | 248,19 |
| Tief | 236,94 | 236,94 | 177,00 | 158,21 | 139,45 | 93,53 |
| Hist. Kurs | 245,12 | 239,73 | 184,73 | 162,76 | 168,67 | 106,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,337 | -4,533 | -4,600 | -9,002 | -32,84 | -32,84 |
Quotes
- Geld (17.04.)236,94
- Brief (17.04.)246,42
- Spread (in %)9,480 (4,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis236,94
- Differenz abs.-4,850
- Differenz rel.-2,006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis241,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0101441672
- WKN921559
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 16.11.20232,540 EUR
- 10.11.20220,3000 EUR
- 11.11.20210,8000 EUR
- 12.11.20201,0000 EUR
- 14.11.20190,3300 EUR
- 15.11.20180,5500 EUR
- 16.11.20170,2500 EUR
- 10.11.20160,2700 EUR
- 12.11.20150,4000 EUR
- 13.11.20140,0700 EUR
- 14.11.20130,1200 EUR
- 15.11.20120,1200 EUR
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