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 [%]	-0,63	+1,79	+15,27	+3,90	+52,13	+74,30
Volatilität [%]	32,54	16,54	20,10	22,84	19,18	18,90
Sharpe-Ratio	-2,001	0,9331	1,356	0,1755	0,7304	0,5773
Hoch	171,93	172,41	172,41	182,77	182,77	182,77
Tief	165,37	163,54	138,00	130,00	108,91	90,93
Hist. Kurs	170,52	166,47	147,00	163,09	111,38	97,22
∅-Preis	168,74	167,72	159,85	164,09	142,71	131,68
∅-Volumen	3,05 Tsd.	9,35 Tsd.	11,62 Tsd.	17,25 Tsd.	10,14 Tsd.	8,23 Tsd.
Max. Verlust [%]	-3,110	-3,110	-6,122	-25,41	-25,41	-25,41
Max. Verlustperiode (Handelstage)	3	8	47	168	168	523
Max. Verlustperiode (Kalendertage)	5	12	65	239	239	743

Quotes

Geld (21:43)168,36
Brief (21:43)174,17
Spread (in %)5,810 (3,45 %)
Geld Stk.416
Brief Stk.77

Kursdaten

Eröffnungskurs169,45
Tageshoch169,45
Tagestief169,45
Kurs (12:12)169,45

Kursdaten Vortag

Vortag-Eröffnung167,20
Vortag-Hoch168,04
Vortag-Tief167,20
Vortag-Schlusskurs168,04

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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