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 [%]		+4,04	+10,35	+3,74	+12,09	+34,38
Volatilität [%]		13,36	9,383	15,26	10,37	11,80
Sharpe-Ratio		3,238	1,802	0,1892	0,2259	0,4514
Hoch	164,12	164,12	164,12	164,12	164,12	164,12
Tief	164,12	157,74	148,72	141,13	139,72	122,13
Hist. Kurs	164,12	157,74	148,72	158,20	146,41	122,13
∅-Preis	164,12	160,79	152,09	155,34	151,70	148,63
∅-Volumen		107,03	44,89	314,80	537,20	442,52
Max. Verlust [%]				-12,93	-12,93	-12,93
Max. Verlustperiode (Handelstage)				233	233	260
Max. Verlustperiode (Kalendertage)				339	339	370

Quotes

Geld (19:56)166,21
Brief (19:56)168,40
Spread (in %)2,185 (1,31 %)
Geld Stk.67
Brief Stk.66

Kursdaten

Eröffnungskurs164,12
Tageshoch164,12
Tagestief164,12
Kurs (04.11.2025)164,12

Kursdaten Vortag

Vortag-Eröffnung164,12
Vortag-Hoch164,12
Vortag-Tief164,12
Vortag-Schlusskurs164,12

Stammdaten

WertpapiertypAktienfonds
ISINDE0005316962
WKN531696
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,3100 EUR
01.11.20060 EUR

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