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 [%]				+0,49	+9,70	-4,08
Volatilität [%]				0,4836	4,266	7,918
Sharpe-Ratio				-3,109	0,2680	-0,3270
Hoch	110,94	110,94	110,94	110,94	110,94	130,42
Tief	110,94	110,94	110,94	110,40	101,13	99,24
Hist. Kurs	110,94	110,94	110,94	110,40	101,13	115,66
∅-Preis	110,94	110,94	110,94	110,92	108,79	112,03
∅-Volumen					819,86	1,60 Tsd.
Max. Verlust [%]					-5,070	-23,90
Max. Verlustperiode (Handelstage)					229	1.066
Max. Verlustperiode (Kalendertage)					330	1.526

Kursdaten

Eröffnungskurs110,94
Tageshoch110,94
Tagestief110,94
Kurs (04.11.2025)110,94

Kursdaten Vortag

Vortag-Eröffnung110,94
Vortag-Hoch110,94
Vortag-Tief110,94
Vortag-Schlusskurs110,94

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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