UniRenta Osteuropa Rentenfonds - Rücknahmekurs - LU0097169550

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	31,97EUR	12.12.
Hamburg	30,50EUR	12.12.
München	31,50EUR	12.12.
Tradegate	33,80EUR	12.12.
EUR-Fonds	29,27EUR	11.12.
L&S	0,0010EUR	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+0,24	+5,53	+4,83	+18,47	-18,14
Volatilität [%]	2,766	2,290	2,945	3,492	4,410	8,908
Sharpe-Ratio	-14,14	0,0787	2,898	0,7987	0,8495	-0,6411
Hoch	29,38	29,42	29,42	29,42	29,42	36,15
Tief	29,25	29,17	27,65	27,16	24,46	22,02
Hist. Kurs	29,38	29,20	27,74	27,92	24,71	35,76
∅-Preis	29,30	29,29	28,66	28,24	27,18	28,40
∅-Volumen
Max. Verlust [%]	-0,4425	-0,5778	-0,5946	-4,461	-5,319	-39,09
Max. Verlustperiode (Handelstage)	3	5	18	102	252	1.218
Max. Verlustperiode (Kalendertage)	5	7	26	152	370	1.769

Quotes

Geld (11.12.)29,27
Brief (11.12.)30,15
Spread (in %)0,8800 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis29,27
Differenz abs.+0,0200
Differenz rel.+0,0684 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0097169550
WKN989805
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

13.11.20250,5100 EUR
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

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