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 [%]	-0,34	+1,92	+8,95	+4,44	+14,40	+36,76
Volatilität [%]	6,977	8,630	8,923	12,95	11,44	11,54
Sharpe-Ratio	-0,9090	2,677	1,720	0,2670	0,2775	0,4311
Hoch	166,99	166,99	166,99	169,45	169,45	169,45
Tief	163,95	159,28	149,02	137,78	135,79	119,81
Hist. Kurs	166,00	162,33	151,85	158,40	144,62	120,97
∅-Preis	165,87	163,55	156,86	158,87	153,43	147,70
∅-Volumen					10,27	6,233
Max. Verlust [%]	-0,4878	-2,028	-3,957	-16,24	-16,24	-16,24
Max. Verlustperiode (Handelstage)	1	8	77	185	185	373
Max. Verlustperiode (Kalendertage)	1	12	107	264	264	532

Quotes

Geld (21:21)166,43
Brief (21:21)168,08
Spread (in %)1,650 (0,99 %)
Geld Stk.121
Brief Stk.119

Kursdaten

Eröffnungskurs165,44
Tageshoch165,44
Tagestief165,44
Kurs (08:14)165,44

Kursdaten Vortag

Vortag-Eröffnung165,35
Vortag-Hoch165,35
Vortag-Tief165,35
Vortag-Schlusskurs165,35

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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