UniDynamicFonds: Global - ISIN LU0096426845 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	74,79EUR	12:45	13	972,27
Quotrix	78,40EUR	08:01	10	783,97
Düsseldorf	74,41EUR	12:15
Hamburg	75,30EUR	08:13
München	75,29EUR	08:09
Tradegate	67,05EUR	03.05.
EUR-Fonds	74,96EUR	02.05.
Frankfurt	75,99EUR	16.04.
Berlin	74,88EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-2,41	+18,65	+28,25	+28,20	+85,25
Volatilität [%]	27,39	18,41	13,87	13,30	18,98	21,51
Sharpe-Ratio	-2,141	-1,866	2,457	1,809	0,4272	0,5907
Hoch	75,31	77,51	77,60	77,60	77,60	77,60
Tief	74,22	72,84	63,18	58,45	51,20	34,62
Hist. Kurs	75,31	76,81	63,18	58,45	58,47	40,46
Gehand. Stk.
Max. Verlust	-1,447	-6,025	-6,134	-7,729	-30,96	-30,96

Quotes

Geld (02.05.)74,96
Brief (02.05.)74,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis74,96
Differenz abs.+0,7400
Differenz rel.+0,9970 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0096426845
WKN989808

Fundamentaldaten

Hauptversammlung15.11.

Ausschüttungen

16.11.20230,9300 EUR
10.11.20220,0300 EUR
11.11.20210,0300 EUR
12.11.20200,0300 EUR
14.11.20190,1300 EUR
15.11.20180,2200 EUR
16.11.20170,1100 EUR
10.11.20160,1200 EUR
12.11.20150,2000 EUR
13.11.20140,0600 EUR
14.11.20130,0900 EUR
15.11.20120,0800 EUR

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