UniFavorit:Aktien - ISIN DE0008007519 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	153,00EUR	15:45	46	7.038,00
Quotrix	152,24EUR	11:45	3	456,71
Düsseldorf	153,00EUR	08:33
Hamburg	153,10EUR	08:18
Tradegate	134,33EUR	03.05.
EUR-Fonds	153,67EUR	02.05.
Frankfurt	153,26EUR	16.04.
München	149,45EUR	05.03.
Berlin	149,45EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	-2,64	+19,62	+27,13	+32,17	+65,61
Volatilität [%]	12,63	13,37	12,15	11,80	15,19	18,43
Sharpe-Ratio	-8,001	-2,874	2,950	1,955	0,5721	0,5453
Hoch	154,89	158,42	158,42	158,42	158,42	158,42
Tief	153,41	151,13	128,47	120,88	110,02	72,78
Hist. Kurs	154,89	157,84	128,47	120,88	116,26	92,79
Gehand. Stk.
Max. Verlust	-0,9555	-4,602	-4,602	-6,982	-19,37	-31,46

Quotes

Geld (02.05.)153,67
Brief (02.05.)153,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis153,67
Differenz abs.+0,2600
Differenz rel.+0,1695 %

Kursdaten Vortag

Vortag-Rücknahmepreis153,41

Stammdaten

WertpapiertypAktienfonds
ISINDE0008007519
WKN800751

Fundamentaldaten

Hauptversammlung10.11.

Ausschüttungen

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
15.11.20120,0300 EUR

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