UniRak Konservativ Mischfonds - Rücknahmekurs - DE000A1C81C0

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Börse / Markt	Letzter	Kurszeit
Quotrix	119,92EUR	07:27
Stuttgart	118,91EUR	19:30
Frankfurt	118,43EUR	08:45
Hamburg	119,55EUR	08:04
München	119,52EUR	08:01
Düsseldorf	118,92EUR	19:45
EUR-Fonds	120,53EUR	04.11.
Tradegate	110,94EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+0,85	+2,65	+1,98	+17,95	+3,67
Volatilität [%]	0,1303	4,434	4,207	5,861	5,479	6,794
Sharpe-Ratio	-158,75	2,562	0,9425	0,0755	0,7023	-0,1443
Hoch	121,06	121,06	121,06	124,10	124,10	129,55
Tief	120,53	119,00	117,12	113,26	102,19	99,05
Hist. Kurs	121,06	119,52	117,42	118,19	102,19	116,27
∅-Preis	120,92	120,10	119,21	119,77	113,11	115,72
∅-Volumen
Max. Verlust [%]	-0,2230	-0,6346	-1,242	-8,735	-8,735	-23,55
Max. Verlustperiode (Handelstage)	3	4	42	179	205	966
Max. Verlustperiode (Kalendertage)	5	6	61	270	301	1.445

Quotes

Geld (04.11.)120,53
Brief (04.11.)122,94
Spread (in %)2,410 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis120,53
Differenz abs.-0,2600
Differenz rel.-0,2152 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,79

Stammdaten

WertpapiertypMischfonds
ISINDE000A1C81C0
WKNA1C81C
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

14.11.20240,5900 EUR
16.11.20230,7400 EUR
10.11.20220,4600 EUR
11.11.20210,7000 EUR
12.11.20200,2400 EUR
14.11.20190,6300 EUR
15.11.20180,7200 EUR
16.11.20171,540 EUR

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