UniEuropa Aktienfonds - Rücknahmekurs - LU0047060487

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Börse / Markt	Letzter	Kurszeit
L&S	2.969,11EUR	21:07
Quotrix	3.041,33EUR	07:27
Stuttgart	2.979,00EUR	20:45
Frankfurt	2.988,61EUR	09:24
Hamburg	3.049,46EUR	08:01
München	3.049,03EUR	08:01
Düsseldorf	2.978,80EUR	20:45
EUR-Fonds	3.063,27EUR	23.09.
Tradegate	2.719,23EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	-0,73	+1,48	+5,58	+43,35	+45,61
Volatilität [%]	8,888	9,876	21,27	17,40	14,20	15,34
Sharpe-Ratio	3,874	-1,590	0,1014	0,2555	0,7544	0,4242
Hoch	3.056,68	3.081,91	3.300,00	3.300,00	3.300,00	3.300,00
Tief	3.008,54	2.968,81	2.469,47	2.469,47	2.073,69	1.991,81
Hist. Kurs	3.016,15	3.071,52	3.004,51	2.887,89	2.126,96	2.093,90
∅-Preis	3.035,90	3.025,05	2.947,11	2.938,69	2.694,65	2.611,61
∅-Volumen			24,01	580,31	456,15	277,90
Max. Verlust [%]	-0,4046	-3,091	-16,45	-19,31	-19,31	-28,85
Max. Verlustperiode (Handelstage)	3	22	51	152	172	638
Max. Verlustperiode (Kalendertage)	5	32	76	217	249	912

Quotes

Geld (20:50)3.046,35
Brief (20:50)3.137,74
Spread (in %)91,39 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs3.049,03
Tageshoch3.049,03
Tagestief3.049,03
Kurs (08:01)3.049,03

Kursdaten Vortag

Vortag-Eröffnung3.046,61
Vortag-Hoch3.046,61
Vortag-Tief3.046,61
Vortag-Schlusskurs3.046,61

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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