UniDeutschland XS - ISIN DE0009750497 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	163,22EUR	09:40
Quotrix	168,17EUR	07:57
Stuttgart	163,85EUR	13:30
Düsseldorf	162,30EUR	13:15
EUR-Fonds	171,09EUR	29.04.
München	162,01EUR	05.03.
Berlin	161,96EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,15	+1,18	+12,29	+5,08	-25,83	+6,17
Volatilität [%]	13,37	16,30	15,09	14,48	19,86	21,61
Sharpe-Ratio	28,75	0,9024	1,536	0,2811	-0,5138	0,0727
Hoch	171,09	171,42	172,63	172,63	247,60	247,60
Tief	165,87	164,56	152,37	146,43	127,50	117,07
Hist. Kurs	165,87	169,10	152,37	162,82	230,67	161,15
Gehand. Stk.
Max. Verlust		-4,002	-4,903	-14,52	-48,51	-48,51

Quotes

Geld (29.04.)171,09
Brief (29.04.)177,93
Spread (in %)6,840 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis171,09
Differenz abs.+1,620
Differenz rel.+0,9559 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,47

Stammdaten

WertpapiertypAktienfonds
ISINDE0009750497
WKN975049

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