UniFavorit:Aktien Aktienfonds - Rücknahmekurs - DE0008007519

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	168,49EUR	21:30	120	20.218,80
Hamburg	170,31EUR	10:25	14	2.384,34
Quotrix	169,30EUR	13:39	8	1.354,40
Frankfurt	169,45EUR	12:12
Düsseldorf	168,47EUR	21:45
EUR-Fonds	172,11EUR	14.10.
Tradegate	134,33EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	+1,44	+17,41	+4,58	+54,10	+76,40
Volatilität [%]	32,59	13,75	13,13	17,09	14,66	15,39
Sharpe-Ratio	-1,467	1,829	2,598	0,2747	0,9580	0,7098
Hoch	174,39	174,39	174,39	182,58	182,58	182,58
Tief	170,22	167,39	142,83	141,23	110,72	92,19
Hist. Kurs	174,07	169,66	146,59	164,57	111,69	97,57
∅-Preis	172,93	170,94	162,48	166,40	144,70	133,32
∅-Volumen
Max. Verlust [%]	-2,391	-2,391	-3,269	-22,65	-22,65	-22,65
Max. Verlustperiode (Handelstage)	2	5	35	175	175	470
Max. Verlustperiode (Kalendertage)	4	7	54	263	263	706

Quotes

Geld (14.10.)172,11
Brief (14.10.)172,11
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2025
Rücknahmepreis172,11
Differenz abs.-0,9400
Differenz rel.-0,5432 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,05

Stammdaten

WertpapiertypAktienfonds
ISINDE0008007519
WKN800751
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung10.11.2011

Ausschüttungen

14.11.20242,170 EUR
16.11.20232,050 EUR
10.11.20220,8000 EUR
11.11.20211,0000 EUR
12.11.20200,9000 EUR
14.11.20190,9000 EUR
15.11.20181,250 EUR
16.11.20170,6500 EUR
10.11.20160,2600 EUR
12.11.20150,6100 EUR
13.11.20140,0100 EUR
14.11.20130,0700 EUR

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