UniKapital -net- Rentenfonds - Rücknahmekurs - DE0009750174

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,32EUR	10.10.	138	4.874,16
Quotrix	35,57EUR	10.10.
Frankfurt	35,21EUR	10.10.
Hamburg	35,46EUR	10.10.
Düsseldorf	35,32EUR	10.10.
Tradegate	36,35EUR	10.10.
EUR-Fonds	35,74EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,42	-0,17	-1,03	-1,85	-2,44
Volatilität [%]	2,768	2,319	3,117	4,289	3,939	4,056
Sharpe-Ratio	5,009	1,549	-0,7343	-0,6900	-0,6444	-0,5929
Hoch	35,74	35,74	36,26	37,55	37,55	37,55
Tief	35,58	35,42	35,35	35,35	34,21	34,21
Hist. Kurs	35,65	35,59	35,80	36,11	36,41	36,64
∅-Preis	35,66	35,56	35,71	36,28	35,63	35,94
∅-Volumen
Max. Verlust [%]	-0,1964	-0,4777	-2,510	-5,859	-6,054	-8,263
Max. Verlustperiode (Handelstage)	2	9	100	166	522	776
Max. Verlustperiode (Kalendertage)	5	13	146	241	758	1.132

Quotes

Geld (09.10.)35,74
Brief (09.10.)35,74
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2025
Rücknahmepreis35,74
Differenz abs.+0,0400
Differenz rel.+0,1120 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,70

Stammdaten

WertpapiertypRentenfonds
ISINDE0009750174
WKN975017
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20240,7100 EUR
16.11.20230,6600 EUR
10.11.20220,4200 EUR
11.11.20210,2700 EUR
12.11.20200,1400 EUR
14.11.20190,2200 EUR
15.11.20180,2500 EUR
16.11.20170,3000 EUR
10.11.20160,4900 EUR
12.11.20150,7400 EUR
13.11.20140,8400 EUR
14.11.20130,9200 EUR

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