UniGlobal -net- Aktienfonds - Rücknahmekurs - DE0009750273

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	267,66EUR	09:23	565	151.227,90
Hamburg	269,61EUR	18:46	18	4.852,98
Düsseldorf	267,36EUR	21:45	10	2.673,60
L&S	266,56EUR	22:00
Stuttgart	267,20EUR	21:45
Frankfurt	268,44EUR	12:12
München	270,11EUR	08:02
EUR-Fonds	269,87EUR	14.10.
Tradegate	220,06EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	+0,89	+17,98	+4,17	+51,72	+78,94
Volatilität [%]	29,98	12,93	12,35	16,26	13,85	14,93
Sharpe-Ratio	-1,768	1,279	2,725	0,2432	0,9474	0,7300
Hoch	273,25	273,25	273,25	281,44	281,44	281,44
Tief	267,13	263,90	224,32	219,63	177,87	142,81
Hist. Kurs	272,85	267,50	228,75	259,08	177,87	150,82
∅-Preis	271,08	268,31	257,22	260,74	229,44	211,78
∅-Volumen
Max. Verlust [%]	-2,240	-2,240	-2,915	-21,96	-21,96	-21,96
Max. Verlustperiode (Handelstage)	2	6	30	170	170	486
Max. Verlustperiode (Kalendertage)	4	8	47	249	249	703

Quotes

Geld (14.10.)269,87
Brief (14.10.)269,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2025
Rücknahmepreis269,87
Differenz abs.-1,230
Differenz rel.-0,4537 %

Kursdaten Vortag

Vortag-Rücknahmepreis271,10

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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