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 [%]	-0,30	+1,96	+9,01	+4,49	+14,45	+36,30
Volatilität [%]	6,927	8,630	8,925	12,96	11,58	13,02
Sharpe-Ratio	-1,041	2,670	1,720	0,2658	0,2756	0,3845
Hoch	166,98	166,98	166,98	169,46	169,46	169,46
Tief	163,94	159,27	149,02	137,77	135,76	118,52
Hist. Kurs	166,02	162,33	151,84	158,41	144,62	121,44
∅-Preis	165,87	163,54	156,85	158,86	153,43	147,37
∅-Volumen					39,90	35,47
Max. Verlust [%]	-0,4854	-2,034	-3,973	-16,26	-16,26	-16,26
Max. Verlustperiode (Handelstage)	1	8	77	185	185	375
Max. Verlustperiode (Kalendertage)	1	12	107	264	264	536

Quotes

Geld (19:45)166,48
Brief (19:45)168,14
Spread (in %)1,661 (1,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs165,52
Tageshoch165,52
Tagestief165,52
Kurs (08:02)165,52

Kursdaten Vortag

Vortag-Eröffnung164,97
Vortag-Hoch164,97
Vortag-Tief164,97
Vortag-Schlusskurs164,97

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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