Uni21.Jahrhundert -net- Aktienfonds - Rücknahmekurs - DE0009757872

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Börse / Markt	Letzter	Kurszeit
L&S	58,04EUR	19:52
Quotrix	58,53EUR	07:27
Stuttgart	58,00EUR	19:30
Frankfurt	57,93EUR	08:45
Hamburg	58,08EUR	08:04
Düsseldorf	58,00EUR	18:45
EUR-Fonds	58,66EUR	04.11.
Tradegate	46,51EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+1,98	+12,85	+5,82	+44,79	+70,27
Volatilität [%]	4,518	12,84	11,11	16,25	13,85	14,86
Sharpe-Ratio	10,23	2,675	2,223	0,3760	0,8467	0,6730
Hoch	59,25	59,25	59,25	61,36	61,36	61,36
Tief	58,66	56,61	51,71	47,23	38,93	34,33
Hist. Kurs	58,91	57,52	51,98	55,44	40,52	34,45
∅-Preis	59,00	57,97	55,69	56,23	49,62	46,41
∅-Volumen
Max. Verlust [%]	-0,1358	-2,329	-3,159	-23,03	-23,03	-23,03
Max. Verlustperiode (Handelstage)	1	6	30	185	185	513
Max. Verlustperiode (Kalendertage)	1	8	47	270	270	745

Quotes

Geld (04.11.)58,66
Brief (04.11.)58,66
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis58,66
Differenz abs.-0,5900
Differenz rel.-0,9958 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,25

Stammdaten

WertpapiertypAktienfonds
ISINDE0009757872
WKN975787
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20240,7500 EUR
16.11.20230,7300 EUR
10.11.20220,0200 EUR
11.11.20210,0200 EUR
12.11.20200,0200 EUR
14.11.20190,1100 EUR
15.11.20180,1900 EUR
16.11.20170,5400 EUR
10.11.20160,2500 EUR
12.11.20150,2500 EUR
13.11.20140,0800 EUR
14.11.20130,0800 EUR

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