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 [%]	-0,35	+1,08	+9,48	+6,46	+26,33	+32,73
Volatilität [%]	6,843	12,79	8,282	12,42	10,03	10,53
Sharpe-Ratio	3,658	1,660	2,104	0,4762	0,6463	0,4096
Hoch	82,63	82,63	82,63	82,63	82,63	82,63
Tief	81,24	80,35	73,82	69,87	63,31	61,53
Hist. Kurs	82,05	80,89	74,68	76,80	64,72	61,60
∅-Preis	82,24	81,49	78,92	78,52	72,53	71,45
∅-Volumen	847,30	245,81	231,16	271,76	201,12	124,13
Max. Verlust [%]	-0,4979	-2,424	-2,424	-11,23	-11,23	-16,74
Max. Verlustperiode (Handelstage)	2	18	18	160	160	671
Max. Verlustperiode (Kalendertage)	2	24	24	229	229	959

Kursdaten

Eröffnungskurs81,76
Tageshoch81,76
Tagestief81,76
Kurs (31.10.2025)81,76

Kursdaten Vortag

Vortag-Eröffnung82,10
Vortag-Hoch82,10
Vortag-Tief82,10
Vortag-Schlusskurs82,10

Stammdaten

WertpapiertypDachfonds
ISINDE0005314116
WKN531411
HerkunftDeutschland
NotierungseinheitStück

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