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 [%]	+0,98	+3,59	+11,98	+6,16	+16,05	+37,85
Volatilität [%]	15,08	11,26	9,854	16,12	14,16	14,88
Sharpe-Ratio	-5,697	1,109	1,594	0,1840	0,2223	0,3354
Hoch	167,72	167,72	167,72	169,02	169,02	169,02
Tief	162,30	157,97	148,03	138,45	134,94	118,32
Hist. Kurs	164,49	160,34	148,33	156,46	143,13	120,49
∅-Preis	164,26	162,18	156,23	157,90	152,32	146,27
∅-Volumen		503,05	89,99	46,95	15,73	10,59
Max. Verlust [%]	-1,734	-2,083	-3,729	-17,27	-17,27	-17,27
Max. Verlustperiode (Handelstage)	1	8	76	195	195	377
Max. Verlustperiode (Kalendertage)	1	12	106	278	278	538

Quotes

Geld (19:57)166,10
Brief (19:57)167,86
Spread (in %)1,761 (1,06 %)
Geld Stk.61
Brief Stk.61

Kursdaten

Eröffnungskurs163,12
Tageshoch167,72
Tagestief163,12
Kurs (19:57)166,10
Umsatz EUR166,10
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung165,17
Vortag-Hoch165,91
Vortag-Tief162,30
Vortag-Schlusskurs162,30

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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