UniDeutschland Aktienfonds - Rücknahmekurs - DE0009750117

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	289,32EUR	17:36	87	25.170,84
Stuttgart	288,86EUR	21:45
Frankfurt	289,87EUR	12:12
Hamburg	295,09EUR	08:02
Düsseldorf	288,78EUR	21:45
EUR-Fonds	294,84EUR	14.10.
Tradegate	231,70EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	+1,60	+10,76	+15,94	+58,91	+49,90
Volatilität [%]	19,12	14,15	13,53	18,20	15,03	17,61
Sharpe-Ratio	-3,317	1,940	1,561	0,8412	0,9893	0,4426
Hoch	299,09	299,09	305,58	305,58	305,58	305,58
Tief	294,35	285,27	266,20	244,64	185,54	178,12
Hist. Kurs	298,75	290,21	266,20	254,30	185,54	196,69
∅-Preis	297,18	291,43	293,29	280,00	242,47	235,95
∅-Volumen
Max. Verlust [%]	-1,585	-1,702	-6,646	-18,25	-18,25	-30,33
Max. Verlustperiode (Handelstage)	2	11	41	54	251	765
Max. Verlustperiode (Kalendertage)	4	15	60	81	368	1.112

Quotes

Geld (14.10.)294,84
Brief (14.10.)309,58
Spread (in %)14,74 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2025
Rücknahmepreis294,84
Differenz abs.-1,690
Differenz rel.-0,5699 %

Kursdaten Vortag

Vortag-Rücknahmepreis296,53

Stammdaten

WertpapiertypAktienfonds
ISINDE0009750117
WKN975011
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.05.20255,900 EUR
01.04.20110,4400 EUR
01.04.20100,5100 EUR
01.04.20090,7300 EUR
01.04.20080,5600 EUR
02.04.20070,2500 EUR
01.04.20050,1500 EUR
31.03.20040,1500 EUR
31.03.20030,2300 EUR
30.03.20010,7800 EUR
31.03.20000,2900 EUR
31.03.19990,1100 EUR

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