UBS(D)Equity Fd-Small.Germ.Cos - ISIN DE0009751651 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	590,35EUR	07.05.
Lang & Schwarz	588,43EUR	20:02
Quotrix	594,39EUR	07:57
Stuttgart	596,75EUR	19:30
Hamburg	592,69EUR	08:04
Hannover	591,96EUR	08:11
München	590,32EUR	13:27
Düsseldorf	594,83EUR	19:45
Berlin	589,95EUR	13:28
Frankfurt	596,71EUR	19:38
Tradegate	614,98EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-3,99	+2,96	-5,66	-23,97	+3,14
Volatilität [%]	4,183	14,60	14,69	14,77	19,29	20,82
Sharpe-Ratio	-4,041	-3,406	0,3239	-0,4467	-0,4834	0,0384
Hoch	591,76	614,91	628,10	650,04	826,64	826,64
Tief	588,90	579,81	571,56	552,86	496,79	384,20
Hist. Kurs	591,76	614,91	573,37	625,80	776,44	572,39
Gehand. Stk.
Max. Verlust	-0,4833	-5,708	-7,688	-14,95	-39,90	-41,12

Quotes

Geld (07.05.)590,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2024
Rücknahmepreis590,35
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis590,35

Stammdaten

WertpapiertypAktienfonds
ISINDE0009751651
WKN975165

Fundamentaldaten

Hauptversammlung15.11.

Ausschüttungen

15.11.20130 EUR
15.11.20120,0300 EUR
15.11.20100 EUR
16.11.20090,5800 EUR
17.11.20080,4500 EUR
15.11.20070,0900 EUR
15.11.20060 EUR
15.11.20050,0600 EUR
15.11.20040,9800 EUR
14.11.20030,9400 EUR
15.11.20021,120 EUR
15.11.20014,900 EUR

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