R + P UNIVERSAL-FONDS Aktienfonds - Rücknahmekurs - DE0005316962

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	166,08EUR	21:25	1	166,08
Quotrix	165,08EUR	07:27
Stuttgart	165,92EUR	21:00
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 [%]	-0,92	+2,28	+10,09	+1,77	+13,27	+37,08
Volatilität [%]	2,243	10,84	9,253	13,61	12,18	12,69
Sharpe-Ratio	-43,00	1,634	1,702	0,0151	0,2987	0,5098
Hoch	166,62	166,62	166,62	169,25	169,25	169,25
Tief	164,14	159,91	149,95	143,87	136,76	120,43
Hist. Kurs	166,62	161,41	149,95	162,22	145,74	120,43
∅-Preis	165,52	163,26	157,00	159,00	153,64	147,03
∅-Volumen					49,08	38,61
Max. Verlust [%]	-1,491	-2,511	-3,769	-14,99	-14,99	-14,99
Max. Verlustperiode (Handelstage)	4	10	80	184	184	278
Max. Verlustperiode (Kalendertage)	6	14	112	264	264	524

Quotes

Geld (21:24)166,01
Brief (21:24)167,83
Spread (in %)1,816 (1,09 %)
Geld Stk.302
Brief Stk.298

Kursdaten

Eröffnungskurs165,08
Tageshoch165,08
Tagestief165,08
Kurs (07:27)165,08

Kursdaten Vortag

Vortag-Eröffnung164,14
Vortag-Hoch164,14
Vortag-Tief164,14
Vortag-Schlusskurs164,14

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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