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 [%]	+0,58	+1,66	+9,80	+6,36	+26,65	+32,19
Volatilität [%]	50,98	22,52	14,05	16,79	14,24	12,46
Sharpe-Ratio	0,7302	0,8511	1,211	0,3324	0,5031	0,3608
Hoch	84,66	84,66	84,66	84,66	84,66	84,66
Tief	81,15	81,10	75,09	72,25	63,78	62,37
Hist. Kurs	81,98	81,10	75,09	77,52	65,10	62,37
∅-Preis	82,82	81,87	79,14	78,92	73,04	71,84
∅-Volumen	1,18 Tsd.	307,02	2,39 Tsd.	1,49 Tsd.	865,10	660,83
Max. Verlust [%]	-3,394	-3,394	-3,394	-11,57	-11,57	-16,39
Max. Verlustperiode (Handelstage)	2	10	16	163	163	615
Max. Verlustperiode (Kalendertage)	2	14	22	233	233	945

Quotes

Geld (08:29)81,32
Brief (08:29)84,85
Spread (in %)3,535 (4,35 %)
Geld Stk.861
Brief Stk.205

Kursdaten

Eröffnungskurs82,45
Tageshoch82,45
Tagestief82,45
Kurs (31.10.2025)82,45

Kursdaten Vortag

Vortag-Eröffnung82,66
Vortag-Hoch82,66
Vortag-Tief82,66
Vortag-Schlusskurs82,66

Stammdaten

WertpapiertypDachfonds
ISINDE0005314116
WKN531411
HerkunftDeutschland
NotierungseinheitStück

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