UniDynamicFonds: Global - ISIN LU0089558679 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	117,55EUR	03.05.	40	4.701,96
Stuttgart	118,15EUR	03.05.	5	590,75
Lang & Schwarz	113,53EUR	03.05.
Quotrix	119,61EUR	03.05.
Hamburg	118,18EUR	03.05.
München	118,16EUR	03.05.
Tradegate	105,84EUR	03.05.
EUR-Fonds	119,74EUR	02.05.
Frankfurt	121,84EUR	16.04.
Berlin	119,99EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-0,94	+19,74	+30,78	+29,53	+86,87
Volatilität [%]	19,28	18,81	13,84	13,36	18,95	21,51
Sharpe-Ratio	-3,111	-0,6816	2,577	1,941	0,4446	0,5985
Hoch	120,59	123,79	123,90	123,90	123,90	123,90
Tief	118,56	116,34	100,00	91,56	81,41	54,50
Hist. Kurs	120,59	120,88	100,00	91,56	92,44	64,08
Gehand. Stk.
Max. Verlust	-1,683	-6,018	-6,102	-7,679	-30,68	-30,94

Quotes

Geld (02.05.)119,74
Brief (02.05.)124,53
Spread (in %)4,790 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis119,74
Differenz abs.+1,180
Differenz rel.+0,9953 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0089558679
WKN988255

Fundamentaldaten

Hauptversammlung15.11.

Ausschüttungen

16.11.20231,480 EUR
10.11.20220,0400 EUR
11.11.20210,0400 EUR
12.11.20200,0400 EUR
14.11.20190,2000 EUR
15.11.20180,3400 EUR
16.11.20170,1700 EUR
10.11.20160,1800 EUR
12.11.20150,5100 EUR
13.11.20140,1000 EUR
14.11.20130,1400 EUR
15.11.20120,1300 EUR

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