UniStrategie: Ausgewogen Dachfonds - Rücknahmekurs - DE0005314116

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	81,60EUR	08:11	211	17.217,60
Stuttgart	81,42EUR	08:01
München	82,31EUR	08:10
Quotrix	82,45EUR	31.10.
Frankfurt	82,00EUR	31.10.
Hamburg	81,76EUR	31.10.
Tradegate	70,01EUR	31.10.
EUR-Fonds	82,78EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+2,02	+10,29	+7,30	+27,14	+32,72
Volatilität [%]	3,654	5,423	4,901	7,123	6,085	6,163
Sharpe-Ratio	10,69	4,295	3,594	0,7628	1,025	0,6279
Hoch	82,81	82,81	82,81	82,81	82,81	82,81
Tief	82,24	81,14	75,06	72,15	64,11	62,37
Hist. Kurs	82,24	81,14	75,06	77,15	65,11	62,37
∅-Preis	82,64	81,87	79,28	78,86	72,82	71,73
∅-Volumen
Max. Verlust [%]	-0,0362	-0,8655	-1,219	-10,96	-10,96	-16,06
Max. Verlustperiode (Handelstage)	1	7	14	153	153	647
Max. Verlustperiode (Kalendertage)	1	11	21	223	223	945

Quotes

Geld (30.10.)82,78
Brief (30.10.)85,26
Spread (in %)2,480 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis82,78
Differenz abs.-0,0300
Differenz rel.-0,0362 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,81

Stammdaten

WertpapiertypDachfonds
ISINDE0005314116
WKN531411
HerkunftDeutschland
NotierungseinheitStück

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