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	265,90EUR	22:57
Stuttgart	266,86EUR	21:45
Frankfurt	268,44EUR	12:12
München	270,11EUR	08:02
Tradegate	220,06EUR	22:25
EUR-Fonds	269,87EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+0,92	+18,52	+5,38	+51,52	+79,26
Volatilität [%]	26,51	16,36	17,27	24,07	18,86	19,19
Sharpe-Ratio	-3,020	0,1044	1,829	0,2250	0,7240	0,5963
Hoch	274,50	274,50	274,50	284,00	284,00	284,00
Tief	263,50	260,70	219,58	198,00	176,86	140,34
Hist. Kurs	270,00	266,00	226,50	254,72	177,17	149,75
∅-Preis	268,82	266,84	255,04	258,49	227,50	210,02
∅-Volumen	31,45 Tsd.	38,62 Tsd.	17,03 Tsd.	26,22 Tsd.	14,85 Tsd.	12,04 Tsd.
Max. Verlust [%]	-1,769	-2,170	-3,712	-24,73	-24,73	-24,73
Max. Verlustperiode (Handelstage)	1	8	23	167	167	502
Max. Verlustperiode (Kalendertage)	1	10	33	238	238	711

Quotes

Geld (18:29)267,70
Brief (21:59)271,92
Spread (in %)4,220 (1,58 %)
Geld Stk.20
Brief Stk.536

Kursdaten

Eröffnungskurs268,44
Tageshoch268,44
Tagestief268,44
Kurs (12:12)268,44

Kursdaten Vortag

Vortag-Eröffnung266,02
Vortag-Hoch273,80
Vortag-Tief264,10
Vortag-Schlusskurs265,90

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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