Uni21.Jahrhundert -net- Aktienfonds - Rücknahmekurs - DE0009757872

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	53,23EUR	12:30	32	1.703,36
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 [%]	-1,20	+0,50	-5,49	-0,37	+35,74	+63,11
Volatilität [%]	17,34	14,33	40,02	33,03	25,80	23,48
Sharpe-Ratio	-4,155	0,6823	-0,1295	0,1045	0,4757	0,4723
Hoch	54,86	54,87	61,93	61,93	61,93	61,93
Tief	54,03	53,36	43,27	43,27	38,75	32,37
Hist. Kurs	54,86	53,94	57,35	54,41	39,93	33,23
∅-Preis	54,39	54,08	55,01	55,31	47,98	44,82
∅-Volumen		1,28 Tsd.	1,98 Tsd.	1,92 Tsd.	1,23 Tsd.	860,13
Max. Verlust [%]	-1,527	-2,752	-30,14	-30,14	-30,14	-30,14
Max. Verlustperiode (Handelstage)	3	17	97	97	309	482
Max. Verlustperiode (Kalendertage)	6	26	146	146	454	729

Quotes

Geld (13:03)53,12
Brief (13:03)55,13
Spread (in %)2,010 (3,78 %)
Geld Stk.1.318
Brief Stk.0

Kursdaten

Eröffnungskurs54,21
Tageshoch54,21
Tagestief54,21
Kurs (07:27)54,21

Kursdaten Vortag

Vortag-Eröffnung54,40
Vortag-Hoch54,40
Vortag-Tief54,40
Vortag-Schlusskurs54,40

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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