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
Performance [%]	+0,03	+1,11	+3,09	+2,78
Volatilität [%]	3,733	5,106	4,392	6,780
Sharpe-Ratio	-2,219	1,810	0,8352	0,1229
Hoch	121,74	121,74	121,74	129,52
Tief	118,55	116,80	115,04	109,79
Hist. Kurs	118,85	117,58	115,33	115,68
∅-Preis	118,98	118,11	117,25	117,69
∅-Volumen	24,35	1,64 Tsd.	1,65 Tsd.	2,33 Tsd.
Max. Verlust [%]	-0,3441	-0,8151	-1,513	-9,339
Max. Verlustperiode (Handelstage)	3	9	46	188
Max. Verlustperiode (Kalendertage)	5	11	64	267

Quotes

Geld (21:20)118,88
Brief (21:20)121,48
Spread (in %)2,600 (2,19 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,62
Tageshoch118,93
Tagestief118,61
Kurs (21:15)118,89

Kursdaten Vortag

Vortag-Eröffnung118,80
Vortag-Hoch118,92
Vortag-Tief118,71
Vortag-Schlusskurs118,72

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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