R + P UNIVERSAL-FONDS Aktienfonds - Rücknahmekurs - DE0005316962

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	166,05EUR	21:35	1	166,05
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 [%]	-0,10	+2,30	+9,11	+4,44	+14,39	+36,26
Volatilität [%]	2,924	6,253	7,466	11,84	10,69	11,61
Sharpe-Ratio	0,4969	4,130	2,046	0,2715	0,2860	0,4142
Hoch	166,23	166,23	166,23	169,02	169,02	169,02
Tief	164,73	159,66	149,72	139,00	135,40	118,65
Hist. Kurs	165,48	161,61	151,51	158,29	144,52	121,33
∅-Preis	165,69	163,20	156,54	158,63	153,23	147,21
∅-Volumen						1,722
Max. Verlust [%]	-0,2470	-1,632	-3,986	-15,78	-15,78	-15,78
Max. Verlustperiode (Handelstage)	1	8	82	195	195	370
Max. Verlustperiode (Kalendertage)	1	12	114	278	278	529

Quotes

Geld (21:01)165,93
Brief (21:01)167,57
Spread (in %)1,640 (0,99 %)
Geld Stk.70
Brief Stk.70

Kursdaten

Eröffnungskurs165,32
Tageshoch165,32
Tagestief165,32
Kurs (08:16)165,32

Kursdaten Vortag

Vortag-Eröffnung165,14
Vortag-Hoch165,14
Vortag-Tief165,14
Vortag-Schlusskurs165,14

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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