UniStrategie: Ausgewogen Dachfonds - Rücknahmekurs - DE0005314116

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	81,34EUR	31.10.	28	2.277,52
Quotrix	82,45EUR	31.10.
Frankfurt	82,00EUR	31.10.
Düsseldorf	83,50EUR	31.10.
Hamburg	81,76EUR	31.10.
München	81,74EUR	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 [%]	+2,71	+3,74	+12,30	+10,14	+28,92	+34,94
Volatilität [%]	7,767	8,938	7,541	12,04	9,845	9,545
Sharpe-Ratio	16,96	4,502	2,719	0,6924	0,6926	0,4564
Hoch	83,50	83,50	83,50	84,98	84,98	84,98
Tief	79,22	79,22	73,26	70,24	63,28	61,80
Hist. Kurs	81,30	80,49	74,36	75,81	64,77	61,88
∅-Preis	82,45	81,28	78,49	78,08	72,15	71,20
∅-Volumen		381,45	72,41	204,64	69,32	54,42
Max. Verlust [%]		-1,252	-2,100	-11,54	-11,54	-16,19
Max. Verlustperiode (Handelstage)		7	19	161	161	663
Max. Verlustperiode (Kalendertage)		11	27	230	230	949

Quotes

Geld (31.10.)83,50
Brief (31.10.)84,00
Spread (in %)0,5000 (0,60 %)
Geld Stk.6
Brief Stk.0

Kursdaten

Eröffnungskurs83,50
Tageshoch83,50
Tagestief83,50
Kurs (31.10.2025)83,50

Kursdaten Vortag

Vortag-Eröffnung83,50
Vortag-Hoch83,50
Vortag-Tief83,50
Vortag-Schlusskurs83,50

Stammdaten

WertpapiertypDachfonds
ISINDE0005314116
WKN531411
HerkunftDeutschland
NotierungseinheitStück

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