UniRenta Corporates Rentenfonds - Rücknahmekurs - LU0039632921

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	82,95EUR	17.06.
Frankfurt	82,86EUR	17.06.
Hamburg	82,94EUR	17.06.
Tradegate	86,07EUR	17.06.
Quotrix	82,92EUR	13.06.	50	4.145,85
EUR-Fonds	83,34EUR	12.06.
Stuttgart	81,67EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (12.06.)83,34
Brief (12.06.)85,84
Spread (in %)2,500 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2025
Rücknahmepreis83,34
Differenz abs.+0,0200
Differenz rel.+0,0240 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,32

Stammdaten

WertpapiertypRentenfonds
ISINLU0039632921
WKN972045
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20243,010 EUR
16.11.20232,730 EUR
10.11.20222,270 EUR
11.11.20211,990 EUR
12.11.20202,280 EUR
14.11.20192,820 EUR
15.11.20182,670 EUR
16.11.20173,720 EUR
10.11.20162,810 EUR
12.11.20152,730 EUR
13.11.20142,060 EUR
14.11.20132,550 EUR

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