UniReserve: Euro Rentenfonds - Rücknahmekurs - LU0055734320

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	499,00EUR	17.06.
Frankfurt	499,00EUR	17.06.
Hamburg	502,63EUR	17.06.
München	502,51EUR	17.06.
Tradegate	490,35EUR	17.06.
Quotrix	501,50EUR	16.06.
EUR-Fonds	503,01EUR	12.06.
Stuttgart	497,96EUR	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.)503,01
Brief (12.06.)503,01
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2025
Rücknahmepreis503,01
Differenz abs.+0,0700
Differenz rel.+0,0139 %

Kursdaten Vortag

Vortag-Rücknahmepreis502,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0055734320
WKN974033
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.202413,00 EUR
16.11.20238,600 EUR
10.11.20223,220 EUR
11.11.20211,620 EUR
12.11.20201,120 EUR
14.11.20191,850 EUR
15.11.20181,0000 EUR
16.11.20170,5800 EUR
10.11.20160,1300 EUR
12.11.20151,680 EUR
13.11.20142,710 EUR
14.11.20132,080 EUR

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