UniRak Nachhaltig
Inhaber-Anteile A o.N.
ISIN: LU0718558488WKN: A1JQ10Währung: EUR
97,54 EUR
-0,36 %
-0,35
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 96,43EUR | 26.04. | ||
| Düsseldorf | 97,90EUR | 26.04. | ||
| Hamburg | 97,23EUR | 26.04. | ||
| EUR-Fonds | 97,54EUR | 25.04. | ||
| Quotrix | 97,26EUR | 25.04. | ||
| München | 96,66EUR | 05.03. | ||
| Berlin | 96,66EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | -1,69 | +15,00 | +11,81 | +0,55 | +22,99 |
| Volatilität [%] | 7,824 | 7,468 | 6,287 | 6,814 | 9,280 | 10,80 |
| Sharpe-Ratio | 13,18 | -2,618 | 4,364 | 1,460 | -0,1350 | 0,2684 |
| Hoch | 98,04 | 99,73 | 99,73 | 99,73 | 105,41 | 105,41 |
| Tief | 96,67 | 96,67 | 84,59 | 84,59 | 84,11 | 71,13 |
| Hist. Kurs | 96,67 | 99,22 | 84,82 | 87,24 | 97,01 | 79,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1530 | -3,068 | -3,068 | -5,749 | -20,20 | -21,97 |
Quotes
- Geld (25.04.)97,54
- Brief (25.04.)100,47
- Spread (in %)2,930 (3,0039 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis97,54
- Differenz abs.-0,3500
- Differenz rel.-0,3575 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,89
Stammdaten
- WertpapiertypMischfonds
- ISINLU0718558488
- WKNA1JQ10
Ausschüttungen
- 11.05.20231,520 EUR
- 12.05.20220,2000 EUR
- 12.05.20210,1500 EUR
- 14.05.20200,1500 EUR
- 16.05.20190,2700 EUR
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