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	241,14EUR	21:15	10	2.411,40
Frankfurt	242,00EUR	15:32	1	242,00
Lang & Schwarz	241,14EUR	21:38
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 [%]	+0,05	+3,40	-7,66	-0,37	+30,24	+79,69
Volatilität [%]	17,44	30,45	30,06	22,98	18,90	18,92
Sharpe-Ratio	0,6953	1,689	-0,4557	0,0187	0,4510	0,6026
Hoch	244,56	244,56	288,00	288,00	288,00	288,00
Tief	235,44	210,78	198,05	198,05	171,81	128,20
Hist. Kurs	241,02	233,22	261,14	242,05	185,15	134,19
∅-Preis	239,39	230,65	259,00	253,44	217,38	200,38
∅-Volumen	5,83 Tsd.	18,63 Tsd.	21,56 Tsd.	17,18 Tsd.	11,43 Tsd.	10,61 Tsd.
Max. Verlust [%]	-1,585	-5,180	-25,46	-25,46	-25,46	-25,46
Max. Verlustperiode (Handelstage)	3	11	56	69	210	503
Max. Verlustperiode (Kalendertage)	5	19	83	95	300	714

Quotes

Geld (21:21)240,96
Brief (21:21)246,34
Spread (in %)5,380 (2,23 %)
Geld Stk.50
Brief Stk.20

Kursdaten

Eröffnungskurs241,86
Tageshoch246,34
Tagestief240,30
Kurs (21:15)241,14
Umsatz EUR2.411,40
Gehand. Stk.10

Kursdaten Vortag

Vortag-Eröffnung239,30
Vortag-Hoch243,44
Vortag-Tief239,28
Vortag-Schlusskurs241,52

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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