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 [%]	-1,96	+1,32	+11,78	+16,44	+57,46	+46,60
Volatilität [%]	18,33	15,16	16,46	18,28	14,92	17,46
Sharpe-Ratio	-5,844	1,197	1,330	0,8274	0,9816	0,4173
Hoch	296,10	296,10	306,00	306,00	306,00	306,00
Tief	287,43	280,50	254,79	230,71	184,10	175,42
Hist. Kurs	295,66	286,10	259,32	248,95	184,10	197,74
∅-Preis	292,76	288,64	290,02	276,64	240,89	234,96
∅-Volumen	1,23 Tsd.	2,17 Tsd.	1,10 Tsd.	1,43 Tsd.	1,74 Tsd.	1,83 Tsd.
Max. Verlust [%]	-1,996	-1,996	-7,004	-16,89	-16,89	-30,42
Max. Verlustperiode (Handelstage)	4	6	43	61	268	758
Max. Verlustperiode (Kalendertage)	6	10	61	88	384	1.115

Quotes

Geld (21:58)288,98
Brief (21:58)298,41
Spread (in %)9,430 (3,26 %)
Geld Stk.242
Brief Stk.125

Kursdaten

Eröffnungskurs289,87
Tageshoch289,87
Tagestief289,87
Kurs (12:12)289,87

Kursdaten Vortag

Vortag-Eröffnung288,67
Vortag-Hoch288,67
Vortag-Tief288,67
Vortag-Schlusskurs288,67

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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