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
Performance [%]	-0,07	+0,83	+2,69	+1,96
Volatilität [%]	12,90	12,58	12,03	13,85
Sharpe-Ratio	0,4987	1,040	0,6783	0,1877
Hoch	120,41	120,41	120,41	124,44
Tief	119,11	117,39	116,39	116,39
Hist. Kurs	120,01	118,93	116,77	117,61
∅-Preis	119,96	118,97	118,42	119,98
∅-Volumen	1,73 Tsd.	2,21 Tsd.	3,51 Tsd.	2,24 Tsd.
Max. Verlust [%]	-1,077	-1,391	-1,869	-6,475
Max. Verlustperiode (Handelstage)	2	8	38	88
Max. Verlustperiode (Kalendertage)	4	11	62	266

Quotes

Geld (20:02)118,90
Brief (20:02)121,50
Spread (in %)2,600 (2,19 %)
Geld Stk.589
Brief Stk.15

Kursdaten

Eröffnungskurs119,92
Tageshoch119,92
Tagestief119,92
Kurs (07:27)119,92

Kursdaten Vortag

Vortag-Eröffnung120,16
Vortag-Hoch120,16
Vortag-Tief120,16
Vortag-Schlusskurs120,16

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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