UniGlobal -net- Aktienfonds - Rücknahmekurs - DE0009750273

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Börse / Markt	Letzter	Kurszeit
L&S	259,64EUR	09:44
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 [%]	+0,28	+3,63	-6,00	+10,47	+33,65	+80,96
Volatilität [%]	2,784	6,685	30,34	23,33	18,31	18,75
Sharpe-Ratio	-2,609	5,460	-0,3471	0,4405	0,4974	0,6079
Hoch	269,06	269,06	283,98	288,00	288,00	288,00
Tief	258,06	251,70	198,05	198,05	174,11	140,24
Hist. Kurs	260,60	252,16	278,00	236,56	195,53	144,40
∅-Preis	260,82	256,96	250,65	254,71	222,92	205,94
∅-Volumen	21,02 Tsd.	17,95 Tsd.	17,59 Tsd.	17,12 Tsd.	10,85 Tsd.	10,86 Tsd.
Max. Verlust [%]	-0,2758	-0,8629	-25,46	-25,46	-25,46	-25,46
Max. Verlustperiode (Handelstage)	3	4	118	118	210	503
Max. Verlustperiode (Kalendertage)	5	6	171	171	300	714

Quotes

Geld (09:13)261,30
Brief (09:13)266,78
Spread (in %)5,480 (2,10 %)
Geld Stk.40
Brief Stk.20

Kursdaten

Eröffnungskurs261,28
Tageshoch261,38
Tagestief261,18
Kurs (08:45)261,32

Kursdaten Vortag

Vortag-Eröffnung258,74
Vortag-Hoch264,82
Vortag-Tief258,10
Vortag-Schlusskurs260,38

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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