UniRak Konservativ Mischfonds - Rücknahmekurs - DE000A1C81C0

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Börse / Markt	Letzter	Kurszeit
Quotrix	119,92EUR	07:27
Stuttgart	118,89EUR	21:15
Frankfurt	118,43EUR	08:45
Hamburg	119,55EUR	08:04
München	119,52EUR	08:01
Düsseldorf	118,92EUR	20:45
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 [%]	+0,03	+1,15	+3,07	+3,30	+16,88	+2,83
Volatilität [%]	3,632	4,908	4,847	8,073	7,162	7,528
Sharpe-Ratio	-2,571	1,920	0,7471	0,1759	0,4664	-0,1580
Hoch	119,92	119,92	119,92	129,28	129,28	129,28
Tief	118,43	116,67	114,85	109,63	100,82	97,99
Hist. Kurs	118,88	117,57	115,38	115,12	101,75	115,65
∅-Preis	118,99	118,11	117,25	117,65	111,76	114,54
∅-Volumen			466,04	423,01	277,21	367,93
Max. Verlust [%]	-0,3441	-0,6964	-1,412	-9,503	-9,503	-23,55
Max. Verlustperiode (Handelstage)	3	6	46	188	188	1.009
Max. Verlustperiode (Kalendertage)	5	8	64	267	267	1.443

Quotes

Geld (20:45)118,90
Brief (20:45)121,50
Spread (in %)2,600 (2,19 %)
Geld Stk.589
Brief Stk.15

Kursdaten

Eröffnungskurs118,46
Tageshoch118,92
Tagestief118,44
Kurs (20:45)118,92

Kursdaten Vortag

Vortag-Eröffnung118,58
Vortag-Hoch118,84
Vortag-Tief118,58
Vortag-Schlusskurs118,75

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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