Uni21.Jahrhundert -net- Aktienfonds - Rücknahmekurs - DE0009757872

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Börse / Markt	Letzter	Kurszeit
Quotrix	54,21EUR	07:27
Düsseldorf	53,44EUR	08:02
L&S	53,60EUR	07.07.
Stuttgart	53,50EUR	07.07.
Frankfurt	53,23EUR	07.07.
Hamburg	54,50EUR	07.07.
Tradegate	46,51EUR	07.07.
EUR-Fonds	54,83EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+0,38	-6,55	+0,77	+34,30	+64,58
Volatilität [%]	14,62	9,048	19,77	17,38	14,73	15,16
Sharpe-Ratio	3,045	1,013	-0,6797	0,0375	0,6191	0,6077
Hoch	55,02	55,02	61,36	61,36	61,36	61,36
Tief	54,26	53,52	47,23	47,23	38,74	32,22
Hist. Kurs	54,72	54,62	58,67	54,41	40,83	33,32
∅-Preis	54,63	54,19	55,13	55,37	47,88	44,82
∅-Volumen
Max. Verlust [%]	-0,8406	-2,014	-23,03	-23,03	-23,03	-23,03
Max. Verlustperiode (Handelstage)	2	12	99	99	323	514
Max. Verlustperiode (Kalendertage)	2	20	147	147	468	745

Quotes

Geld (04.07.)54,83
Brief (04.07.)54,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis54,83
Differenz abs.-0,1900
Differenz rel.-0,3453 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,02

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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