UniEuropa Aktienfonds - Rücknahmekurs - LU0047060487

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Börse / Markt	Letzter	Kurszeit
L&S	2.954,82EUR	22:57
Quotrix	3.041,33EUR	07:27
Stuttgart	2.979,60EUR	21:55
Frankfurt	2.988,61EUR	09:24
Hamburg	3.049,46EUR	08:01
München	3.049,03EUR	08:01
Düsseldorf	2.978,60EUR	21:45
Tradegate	2.719,23EUR	22:25
EUR-Fonds	3.063,27EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	-0,70	+1,27	+5,37	+43,73	+46,64
Volatilität [%]	9,983	9,305	17,65	15,13	13,44	15,12
Sharpe-Ratio	5,810	-1,233	0,1060	0,2879	0,8229	0,4503
Hoch	3.067,06	3.084,73	3.084,73	3.153,54	3.153,54	3.153,54
Tief	3.037,56	2.994,95	2.568,97	2.568,97	2.107,00	2.021,45
Hist. Kurs	3.037,56	3.084,73	3.024,71	2.907,20	2.131,21	2.089,00
∅-Preis	3.057,05	3.045,66	2.968,31	2.960,29	2.709,95	2.625,08
∅-Volumen
Max. Verlust [%]	-0,2511	-2,910	-15,85	-18,54	-18,54	-28,76
Max. Verlustperiode (Handelstage)	2	21	95	148	148	623
Max. Verlustperiode (Kalendertage)	4	31	141	216	216	909

Quotes

Geld (23.09.)3.063,27
Brief (23.09.)3.216,43
Spread (in %)153,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2025
Rücknahmepreis3.063,27
Differenz abs.+3,910
Differenz rel.+0,1278 %

Kursdaten Vortag

Vortag-Rücknahmepreis3.059,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0047060487
WKN972121
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

15.05.202551,64 EUR
16.05.202443,72 EUR
11.05.202343,11 EUR
14.05.20206,800 EUR
09.05.201821,00 EUR
11.05.201728,69 EUR
12.05.201623,70 EUR
13.05.201531,41 EUR
15.05.201415,28 EUR
15.11.201224,06 EUR
10.05.201222,59 EUR
12.05.201115,34 EUR

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