R + P UNIVERSAL-FONDS Aktienfonds - Rücknahmekurs - DE0005316962

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	166,10EUR	19:57	1	166,10
Quotrix	165,08EUR	07:27
Stuttgart	165,93EUR	19:30
Berlin	165,32EUR	08:16
Hamburg	165,52EUR	08:02
Hannover	165,44EUR	08:14
München	165,52EUR	08:02
Düsseldorf	165,87EUR	18:45
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 [%]	+0,61	+2,60	+9,16	+4,82	+14,79	+36,77
Volatilität [%]	3,224	6,427	7,443	11,62	10,58	11,99
Sharpe-Ratio	0,4793	3,303	1,884	0,2441	0,2765	0,4000
Hoch	166,40	166,40	166,40	168,80	168,80	168,80
Tief	164,31	158,51	149,75	138,89	112,17	112,17
Hist. Kurs	165,02	161,81	152,09	158,40	144,64	121,39
∅-Preis	165,24	163,05	156,55	158,65	153,27	147,12
∅-Volumen			10,78	5,624	155,12	94,34
Max. Verlust [%]	-0,2471	-1,703	-3,908	-15,71	-15,71	-15,71
Max. Verlustperiode (Handelstage)	1	8	82	185	185	376
Max. Verlustperiode (Kalendertage)	1	12	114	264	264	535

Quotes

Geld (18:45)166,03
Brief (18:45)167,86
Spread (in %)1,829 (1,10 %)
Geld Stk.91
Brief Stk.90

Kursdaten

Eröffnungskurs165,13
Tageshoch165,96
Tagestief165,13
Kurs (18:45)165,87

Kursdaten Vortag

Vortag-Eröffnung165,08
Vortag-Hoch165,79
Vortag-Tief164,65
Vortag-Schlusskurs165,53

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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