UniSector: HighTech - ISIN LU0101441672 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	240,84EUR	11:27	272	65.507,94
Frankfurt	240,96EUR	11:46	6	1.445,75
Stuttgart	227,60EUR	09:30	6	1.365,60
Lang & Schwarz	227,32EUR	15:15
Düsseldorf	230,50EUR	15:16
Hamburg	230,72EUR	08:19
Tradegate	208,23EUR	30.04.
EUR-Fonds	237,55EUR	29.04.
München	243,00EUR	05.03.
Berlin	243,00EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	-2,91	+26,99	+46,97	+42,95	+122,09
Volatilität [%]	29,19	24,01	19,58	19,07	23,26	25,48
Sharpe-Ratio	8,407	-1,595	2,504	2,024	0,5419	0,6777
Hoch	238,32	248,19	248,19	248,19	248,19	248,19
Tief	232,93	226,40	187,06	159,89	139,45	93,53
Hist. Kurs	232,93	244,66	187,06	161,63	166,18	106,96
Gehand. Stk.
Max. Verlust	-0,3231	-8,780	-8,780	-9,002	-32,84	-32,84

Quotes

Geld (29.04.)237,55
Brief (29.04.)247,05
Spread (in %)9,500 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2024
Rücknahmepreis237,55
Differenz abs.-0,7700
Differenz rel.-0,3231 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0101441672
WKN921559

Fundamentaldaten

Hauptversammlung15.11.

Ausschüttungen

16.11.20232,540 EUR
10.11.20220,3000 EUR
11.11.20210,8000 EUR
12.11.20201,0000 EUR
14.11.20190,3300 EUR
15.11.20180,5500 EUR
16.11.20170,2500 EUR
10.11.20160,2700 EUR
12.11.20150,4000 EUR
13.11.20140,0700 EUR
14.11.20130,1200 EUR
15.11.20120,1200 EUR

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