UniReserve: USD
Inhaber-Anteile o.N.
ISIN: LU0059863547WKN: 974382Währung: USD
1.117,37 USD
-0,006 %
-0,07
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 1.039,88EUR | 26.04. | ||
| München | 1.039,62EUR | 26.04. | ||
| Düsseldorf | 1.041,12EUR | 26.04. | ||
| EUR-Fonds | 1.117,37EUR | 25.04. | ||
| USD-Fonds | 1.117,37USD | 25.04. | ||
| Frankfurt | 1.045,53EUR | 16.04. | ||
| Quotrix | 1.021,65EUR | 04.04. | 12 | 12.259,75 |
| Berlin | 1.023,90EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,20 | +2,65 | +4,89 | +6,10 | +8,66 |
| Volatilität [%] | 0,4623 | 0,5189 | 0,4987 | 0,4952 | 0,6785 | 0,7160 |
| Sharpe-Ratio | 5,778 | 1,296 | 6,607 | 5,698 | -0,0331 | -0,4584 |
| Hoch | 1.117,52 | 1.117,52 | 1.117,52 | 1.117,52 | 1.117,52 | 1.117,52 |
| Tief | 1.116,54 | 1.114,90 | 1.088,57 | 1.065,28 | 1.037,23 | 1.028,31 |
| Hist. Kurs | 1.116,54 | 1.115,12 | 1.088,57 | 1.065,28 | 1.053,17 | 1.028,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0134 | -0,0914 | -0,0914 | -0,1535 | -1,774 | -2,018 |
Quotes
- Geld (25.04.)1.117,37
- Brief (25.04.)1.117,37
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis1.117,37
- Differenz abs.-0,0700
- Differenz rel.-0,0063 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.117,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0059863547
- WKN974382
Fundamentaldaten
- Hauptversammlung10.11.
Ausschüttungen
- 16.11.201710,30 EUR
- 10.11.201611,14 EUR
- 12.11.20150 EUR
- 13.11.20140 EUR
- 14.11.20130 EUR
- 15.11.20120 EUR
- 10.11.20110 EUR
- 11.11.20100 EUR
- 12.11.20098,188 EUR
- 13.11.200825,32 EUR
- 15.11.200732,72 EUR
- 16.11.200631,77 EUR
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