R + P UNIVERSAL-FONDS Aktienfonds - Rücknahmekurs - DE0005316962

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	166,08EUR	21:41	1	166,08
Quotrix	165,08EUR	07:27
Stuttgart	165,94EUR	21:15
Berlin	165,32EUR	08:16
Hamburg	165,52EUR	08:02
Hannover	165,44EUR	08:14
München	165,52EUR	08:02
Düsseldorf	166,03EUR	20:45
Frankfurt	165,92EUR	19:35
EUR-Fonds	166,24EUR	04.11.
Tradegate	164,12EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+2,35	+9,24	+4,03	+14,82	+36,80
Volatilität [%]	1,832	9,909	9,455	12,22	10,17	10,68
Sharpe-Ratio	3,852	3,032	1,762	0,2535	0,3202	0,4603
Hoch	166,82	166,82	166,82	168,87	168,87	168,87
Tief	166,24	160,83	150,33	143,58	138,28	119,81
Hist. Kurs	166,59	162,43	152,18	159,80	144,78	121,52
∅-Preis	166,71	164,11	157,33	159,41	153,80	147,77
∅-Volumen
Max. Verlust [%]	-0,0899	-2,023	-3,737	-14,98	-14,98	-14,98
Max. Verlustperiode (Handelstage)	2	7	66	176	176	368
Max. Verlustperiode (Kalendertage)	4	9	97	257	257	532

Quotes

Geld (04.11.)166,24
Brief (04.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis166,24
Differenz abs.-0,5300
Differenz rel.-0,3178 %

Kursdaten Vortag

Vortag-Rücknahmepreis166,77

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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