Uni21.Jahrhundert -net- Aktienfonds - Rücknahmekurs - DE0009757872

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	53,30EUR	12:45	32	1.705,60
Quotrix	54,21EUR	07:27
Hamburg	54,50EUR	08:09
Düsseldorf	53,05EUR	12:15
Frankfurt	53,37EUR	09:45
L&S	53,60EUR	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 [%]	+0,31	+0,41	-7,20	+0,05	+31,56	+60,88
Volatilität [%]	12,12	10,10	28,46	25,36	19,64	19,79
Sharpe-Ratio	2,889	0,6492	-0,4382	0,0605	0,4614	0,4749
Hoch	54,36	54,36	61,28	61,28	61,28	61,28
Tief	52,77	51,62	43,27	43,27	25,17	25,17
Hist. Kurs	53,20	53,15	57,51	53,34	40,56	33,17
∅-Preis	53,33	52,79	53,94	54,17	47,22	44,32
∅-Volumen		132,68	1,95 Tsd.	1,81 Tsd.	1,35 Tsd.	1,10 Tsd.
Max. Verlust [%]	-0,7646	-2,700	-24,91	-24,91	-24,91	-24,91
Max. Verlustperiode (Handelstage)	2	13	95	95	277	524
Max. Verlustperiode (Kalendertage)	4	17	138	138	393	745

Quotes

Geld (12:59)53,14
Brief (12:55)55,13
Spread (in %)1,990 (3,75 %)
Geld Stk.1.317
Brief Stk.0

Kursdaten

Eröffnungskurs53,37
Tageshoch53,37
Tagestief53,37
Kurs (09:45)53,37

Kursdaten Vortag

Vortag-Eröffnung53,23
Vortag-Hoch53,23
Vortag-Tief53,23
Vortag-Schlusskurs53,23

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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