UniGlobal -net- Aktienfonds - Rücknahmekurs - DE0009750273

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	261,27EUR	08:02
Quotrix	263,88EUR	07:27
Stuttgart	261,28EUR	07:30
Frankfurt	263,00EUR	04.08.	51	13.413,00
München	268,61EUR	04.08.	6	1.611,64
Düsseldorf	259,96EUR	04.08.
Hamburg	260,87EUR	04.08.
Tradegate	220,06EUR	04.08.
EUR-Fonds	258,66EUR	01.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	+0,73	-6,93	+7,59	+31,75	+78,99
Volatilität [%]	5,832	6,835	19,07	16,69	14,57	15,09
Sharpe-Ratio	17,20	6,186	-0,5102	0,5707	0,6335	0,7521
Hoch	265,49	265,49	281,44	281,44	281,44	281,44
Tief	258,66	256,67	219,63	219,63	177,09	142,81
Hist. Kurs	262,26	256,78	277,91	240,41	196,32	144,51
∅-Preis	264,36	260,05	253,43	257,21	224,44	206,92
∅-Volumen
Max. Verlust [%]		-1,278	-21,96	-21,96	-21,96	-21,96
Max. Verlustperiode (Handelstage)		6	119	119	201	486
Max. Verlustperiode (Kalendertage)		8	175	175	295	703

Quotes

Geld (01.08.)258,66
Brief (01.08.)258,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.08.2025
Rücknahmepreis258,66
Differenz abs.-6,830
Differenz rel.-2,573 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,49

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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