UniRenta Osteuropa Rentenfonds - Rücknahmekurs - LU0097169550

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	29,16EUR	15.08.
Düsseldorf	31,97EUR	15.08.
Hamburg	30,50EUR	15.08.
München	31,50EUR	15.08.
Tradegate	33,80EUR	15.08.
L&S	0,0010EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+2,53	+1,53	+5,50	+17,40	-17,69
Volatilität [%]	2,986	5,225	4,316	3,874	5,501	8,982
Sharpe-Ratio	-2,577	6,107	0,3236	0,9278	0,6496	-0,6197
Hoch	29,20	29,20	29,20	29,20	29,20	36,78
Tief	29,14	28,44	27,63	27,63	23,12	22,40
Hist. Kurs	29,20	28,44	28,72	27,64	24,84	35,43
∅-Preis	29,18	28,85	28,34	28,29	27,11	29,29
∅-Volumen
Max. Verlust [%]	-0,2055	-0,2055	-4,461	-4,461	-7,259	-39,09
Max. Verlustperiode (Handelstage)	3	3	102	102	252	1.134
Max. Verlustperiode (Kalendertage)	3	3	152	152	370	1.651

Quotes

Geld (15.08.)29,16
Brief (15.08.)30,03
Spread (in %)0,8700 (2,98 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.08.2025
Rücknahmepreis29,16
Differenz abs.-0,0200
Differenz rel.-0,0685 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,18

Stammdaten

WertpapiertypRentenfonds
ISINLU0097169550
WKN989805
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20240,6400 EUR
16.11.20230,6300 EUR
10.11.20220,9600 EUR
11.11.20211,070 EUR
12.11.20201,110 EUR
14.11.20191,220 EUR
15.11.20181,130 EUR
16.11.20171,310 EUR
10.11.20161,500 EUR
12.11.20151,880 EUR
13.11.20142,020 EUR
14.11.20131,980 EUR

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