UniKapital Rentenfonds - Rücknahmekurs - DE0008491085

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Börse / Markt	Letzter	Kurszeit
Quotrix	104,90EUR	17.10.
Stuttgart	104,60EUR	17.10.
Hamburg	105,37EUR	17.10.
Düsseldorf	104,59EUR	17.10.
Tradegate	104,44EUR	17.10.
EUR-Fonds	105,94EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+0,61	-0,62	-1,36	+0,09	-1,49
Volatilität [%]	2,007	1,969	3,107	4,300	3,916	4,019
Sharpe-Ratio	-6,585	3,063	-1,033	-0,7662	-0,4810	-0,5502
Hoch	106,28	106,28	107,40	111,16	111,16	111,16
Tief	105,94	105,23	104,85	104,85	100,74	100,74
Hist. Kurs	106,13	105,30	106,60	107,40	105,84	107,54
∅-Preis	106,12	105,70	105,89	107,46	105,18	105,78
∅-Volumen
Max. Verlust [%]	-0,3199	-0,3199	-2,374	-5,677	-5,771	-7,806
Max. Verlustperiode (Handelstage)	3	3	105	171	464	752
Max. Verlustperiode (Kalendertage)	3	5	153	248	677	1.093

Quotes

Geld (16.10.)105,94
Brief (16.10.)108,06
Spread (in %)2,120 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2025
Rücknahmepreis105,94
Differenz abs.-0,1500
Differenz rel.-0,1414 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,09

Stammdaten

WertpapiertypRentenfonds
ISINDE0008491085
WKN849108
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung11.11.2010

Ausschüttungen

04.10.20110,8100 EUR
01.10.20100,9300 EUR
01.10.20090,9300 EUR
01.10.20081,060 EUR
01.10.20070,9900 EUR
29.09.20060,9200 EUR
30.09.20051,010 EUR
30.09.20041,050 EUR
01.10.20031,540 EUR
01.10.20021,150 EUR
28.09.20011,240 EUR
29.09.20001,160 EUR

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