UniSector: BioPharma - ISIN LU0101441086 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	166,57EUR	18:44	200	33.314,60
Quotrix	173,62EUR	17:19	11	1.909,85
Lang & Schwarz	164,33EUR	15:15
Stuttgart	167,71EUR	19:30
Hamburg	170,04EUR	08:19
Frankfurt	167,00EUR	08:28
EUR-Fonds	172,59EUR	30.04.
Tradegate	159,25EUR	30.04.
München	173,42EUR	05.03.
Berlin	173,42EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-1,84	+7,59	+4,24	+23,46	+54,53
Volatilität [%]	0,5843	9,760	10,83	10,81	13,20	16,14
Sharpe-Ratio	-37,06	-2,914	1,225	0,2398	0,4422	0,4957
Hoch	172,54	175,82	178,98	178,98	178,98	178,98
Tief	172,27	170,20	155,95	155,95	137,46	104,25
Hist. Kurs	172,54	175,82	160,41	165,57	139,79	111,69
Gehand. Stk.
Max. Verlust	-0,1565	-3,196	-4,906	-7,602	-13,98	-25,22

Quotes

Geld (30.04.)172,59
Brief (30.04.)179,49
Spread (in %)6,900 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis172,59
Differenz abs.+0,3200
Differenz rel.+0,1858 %

Kursdaten Vortag

Vortag-Rücknahmepreis172,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0101441086
WKN921556

Fundamentaldaten

Hauptversammlung15.11.

Ausschüttungen

16.11.20232,990 EUR
10.11.20220,3000 EUR
11.11.20210,3000 EUR
12.11.20200,3000 EUR
14.11.20190,4000 EUR
15.11.20180,6400 EUR
16.11.20170,4200 EUR
10.11.20160,4500 EUR
12.11.20151,620 EUR
13.11.20140,4000 EUR
14.11.20130,1300 EUR
15.11.20120,3300 EUR

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