UniGlobal -net- Aktienfonds - Rücknahmekurs - DE0009750273

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	240,95EUR	12:28	19	4.578,05
Lang & Schwarz	241,52EUR	13:16
Stuttgart	241,02EUR	13:00
Düsseldorf	240,95EUR	12:15
Hamburg	242,34EUR	08:05
München	242,32EUR	08:01
Frankfurt	241,00EUR	09:46
Tradegate	220,06EUR	08.05.
EUR-Fonds	242,03EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+5,57	-9,15	-0,36	+30,15	+78,57
Volatilität [%]	5,033	19,07	19,65	16,85	15,50	15,35
Sharpe-Ratio	-6,765	4,178	-1,031	-0,0559	0,5196	0,7044
Hoch	243,14	243,14	281,44	281,44	281,44	281,44
Tief	241,94	224,25	219,63	219,63	174,14	132,30
Hist. Kurs	242,96	229,26	266,39	242,89	185,97	135,53
∅-Preis	242,52	232,59	261,48	255,74	218,96	201,55
∅-Volumen
Max. Verlust [%]	-0,4935	-2,185	-21,96	-21,96	-21,96	-21,96
Max. Verlustperiode (Handelstage)	2	7	61	63	201	486
Max. Verlustperiode (Kalendertage)	2	13	90	90	295	703

Quotes

Geld (07.05.)242,03
Brief (07.05.)242,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2025
Rücknahmepreis242,03
Differenz abs.+0,0900
Differenz rel.+0,0372 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,94

Stammdaten

WertpapiertypAktienfonds
ISINDE0009750273
WKN975027
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20243,500 EUR
16.11.20233,340 EUR
10.11.20220,5000 EUR
11.11.20210,5000 EUR
12.11.20200,5000 EUR
14.11.20190,4400 EUR
15.11.20181,400 EUR
16.11.20171,590 EUR
10.11.20161,670 EUR
12.11.20150,6000 EUR
13.11.20140,1100 EUR
14.11.20130,3600 EUR

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