UniGlobal -net- Aktienfonds - Rücknahmekurs - DE0009750273

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Börse / Markt	Letzter	Kurszeit
L&S	259,69EUR	09:31
Quotrix	263,88EUR	07:27
Stuttgart	261,32EUR	08:45
Frankfurt	263,00EUR	09:00
Düsseldorf	260,71EUR	09:15
Hamburg	261,33EUR	08:03
München	261,26EUR	08:06
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 [%]	-2,16	+0,73	-7,07	+11,27	+31,58	+79,53
Volatilität [%]	25,85	11,87	19,42	16,55	14,65	15,14
Sharpe-Ratio	-7,105	0,6648	-0,7942	0,6203	0,5680	0,7198
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	264,36	256,78	278,34	232,47	196,57	144,08
∅-Preis	263,46	259,98	253,28	257,29	224,52	207,02
∅-Volumen
Max. Verlust [%]	-2,573	-2,573	-21,96	-21,96	-21,96	-21,96
Max. Verlustperiode (Handelstage)	1	6	120	120	201	486
Max. Verlustperiode (Kalendertage)	1	8	176	176	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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