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 [%]	+0,30	+2,69	+9,24	+4,75	+14,83	+36,83
Volatilität [%]	3,138	6,200	7,693	11,95	10,69	11,63
Sharpe-Ratio	0,4891	4,142	1,918	0,2618	0,2855	0,4144
Hoch	166,23	166,23	166,23	169,11	169,11	169,11
Tief	164,63	159,41	149,70	139,01	135,40	118,86
Hist. Kurs	165,42	161,58	151,89	158,39	144,49	121,26
∅-Preis	165,64	163,21	156,57	158,66	153,25	147,24
∅-Volumen			24,84	12,96	41,27	192,04
Max. Verlust [%]	-0,2519	-1,607	-4,026	-15,81	-15,81	-15,81
Max. Verlustperiode (Handelstage)	1	8	82	195	195	370
Max. Verlustperiode (Kalendertage)	1	12	114	278	278	529

Quotes

Geld (21:13)165,93
Brief (21:13)167,57
Spread (in %)1,642 (0,99 %)
Geld Stk.70
Brief Stk.70

Kursdaten

Eröffnungskurs165,43
Tageshoch165,92
Tagestief165,32
Kurs (19:35)165,92

Kursdaten Vortag

Vortag-Eröffnung165,14
Vortag-Hoch165,77
Vortag-Tief164,63
Vortag-Schlusskurs165,57

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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