UniGlobal -net- Aktienfonds - Rücknahmekurs - DE0009750273

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	240,95EUR	20:45	20	4.819,00
Quotrix	240,95EUR	12:28	19	4.578,05
Stuttgart	240,94EUR	21:30	10	2.409,40
Frankfurt	242,00EUR	15:32	1	242,00
Lang & Schwarz	241,03EUR	21:55
Hamburg	242,34EUR	08:05
München	242,32EUR	08:01
EUR-Fonds	244,17EUR	08.05.
Tradegate	220,06EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+6,78	-8,39	+0,20	+32,21	+78,99
Volatilität [%]	4,226	16,32	26,81	22,33	18,81	18,40
Sharpe-Ratio	5,315	5,348	-0,6459	0,0219	0,4746	0,6080
Hoch	243,79	245,34	283,99	283,99	283,99	283,99
Tief	237,10	209,33	197,96	197,96	172,57	128,95
Hist. Kurs	240,90	226,94	264,52	241,83	183,29	135,38
∅-Preis	241,05	231,56	259,99	254,53	217,84	200,59
∅-Volumen	1,06 Tsd.	4,71 Tsd.	3,30 Tsd.	5,57 Tsd.	3,02 Tsd.	2,39 Tsd.
Max. Verlust [%]	-0,2022	-1,939	-25,92	-25,92	-25,92	-25,92
Max. Verlustperiode (Handelstage)	2	8	57	81	208	498
Max. Verlustperiode (Kalendertage)	4	14	84	113	298	706

Quotes

Geld (21:41)242,98
Brief (21:41)249,05
Spread (in %)6,075 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs242,32
Tageshoch242,32
Tagestief242,32
Kurs (08:01)242,32

Kursdaten Vortag

Vortag-Eröffnung242,46
Vortag-Hoch242,46
Vortag-Tief242,46
Vortag-Schlusskurs242,46

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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