UniReserve: USD
Inhaber-Anteile o.N.
ISIN: LU0059863547WKN: 974382Währung: USD
1.117,05 USD
+0,05 %
+0,51
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| München | 1.046,49EUR | 23.04. | ||
| Hamburg | 1.046,85EUR | 23.04. | ||
| Düsseldorf | 1.040,32EUR | 23.04. | ||
| EUR-Fonds | 1.050,65EUR | 22.04. | ||
| USD-Fonds | 1.117,05USD | 22.04. | ||
| Frankfurt | 1.045,53EUR | 16.04. | ||
| Quotrix | 1.021,65EUR | 04.04. | 12 | 12.259,75 |
| Berlin | 1.023,90EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,23 | +2,72 | +4,96 | +5,95 | +8,68 |
| Volatilität [%] | 0,2164 | 0,4979 | 0,4973 | 0,5023 | 0,6806 | 0,7163 |
| Sharpe-Ratio | 8,114 | 1,123 | 6,738 | 5,651 | -0,1128 | -0,4630 |
| Hoch | 1.116,54 | 1.116,54 | 1.116,54 | 1.116,54 | 1.116,54 | 1.116,54 |
| Tief | 1.116,04 | 1.114,50 | 1.087,46 | 1.064,31 | 1.037,23 | 1.027,79 |
| Hist. Kurs | 1.116,04 | 1.114,50 | 1.087,46 | 1.064,31 | 1.054,27 | 1.027,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0914 | -0,0914 | -0,1535 | -1,774 | -2,018 |
Quotes
- Geld (22.04.)1.117,05
- Brief (22.04.)1.117,05
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis1.117,05
- Differenz abs.+0,5100
- Differenz rel.+0,0457 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.116,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0059863547
- WKN974382
Fundamentaldaten
- Hauptversammlung10.11.
Ausschüttungen
- 16.11.201710,30 EUR
- 10.11.201611,14 EUR
- 12.11.20150 EUR
- 13.11.20140 EUR
- 14.11.20130 EUR
- 15.11.20120 EUR
- 10.11.20110 EUR
- 11.11.20100 EUR
- 12.11.20098,188 EUR
- 13.11.200825,32 EUR
- 15.11.200732,72 EUR
- 16.11.200631,77 EUR
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