UniFonds Aktienfonds - Rücknahmekurs - DE0008491002

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	75,52EUR	31.10.	45	3.398,31
Stuttgart	74,85EUR	31.10.	6	449,10
Düsseldorf	75,80EUR	31.10.	4	303,18
Quotrix	75,36EUR	31.10.
München	76,50EUR	31.10.
Frankfurt	74,98EUR	31.10.
Hamburg	76,00EUR	31.10.
Tradegate	53,99EUR	31.10.
EUR-Fonds	77,22EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-1,34	+8,41	+28,88	+64,31	+65,58
Volatilität [%]	2,411	14,89	13,62	19,71	15,55	18,64
Sharpe-Ratio	-10,25	-1,204	1,104	1,308	1,018	0,5275
Hoch	77,53	79,40	79,40	79,40	79,40	79,40
Tief	77,22	76,06	71,23	59,09	46,13	42,56
Hist. Kurs	77,50	78,27	71,23	59,92	47,00	46,64
∅-Preis	77,41	77,90	76,93	71,78	59,88	59,11
∅-Volumen
Max. Verlust [%]	-0,3998	-4,207	-4,463	-18,41	-18,41	-36,67
Max. Verlustperiode (Handelstage)	3	15	60	60	239	801
Max. Verlustperiode (Kalendertage)	3	21	84	84	349	1.168

Quotes

Geld (30.10.)77,22
Brief (30.10.)81,08
Spread (in %)3,860 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis77,22
Differenz abs.-0,0500
Differenz rel.-0,0647 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,27

Stammdaten

WertpapiertypAktienfonds
ISINDE0008491002
WKN849100
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20240,8800 EUR
16.11.20230,9200 EUR
10.11.20220,6000 EUR
11.11.20210,0300 EUR
12.11.20200,0300 EUR
14.11.20190,3700 EUR
15.11.20180,7300 EUR
16.11.20170,7300 EUR
10.11.20160,8700 EUR
12.11.20150,9900 EUR
13.11.20140,9300 EUR
14.11.20130,7500 EUR

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