UniMarktführer Aktienfonds - Rücknahmekurs - LU0103244595

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	102,56EUR	31.10.	29	2.974,24
Quotrix	101,53EUR	31.10.
Stuttgart	100,28EUR	31.10.
Frankfurt	100,25EUR	31.10.
München	102,22EUR	31.10.
Düsseldorf	100,35EUR	31.10.
Tradegate	77,56EUR	31.10.
EUR-Fonds	102,50EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+2,82	+16,80	+12,07	+47,65	+94,12
Volatilität [%]	8,188	12,73	10,60	16,31	13,48	14,00
Sharpe-Ratio	5,773	2,655	2,785	0,6729	0,8888	0,8776
Hoch	102,70	102,70	102,70	102,70	102,70	102,70
Tief	101,70	99,30	87,76	80,27	66,54	52,80
Hist. Kurs	101,70	99,69	87,76	91,46	69,42	52,80
∅-Preis	102,45	101,03	96,63	96,12	83,97	77,63
∅-Volumen
Max. Verlust [%]	-0,1947	-2,245	-2,771	-21,81	-21,81	-21,81
Max. Verlustperiode (Handelstage)	1	10	29	170	170	510
Max. Verlustperiode (Kalendertage)	1	14	41	247	247	742

Quotes

Geld (30.10.)102,50
Brief (30.10.)106,60
Spread (in %)4,100 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis102,50
Differenz abs.-0,2000
Differenz rel.-0,1947 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0103244595
WKN926155
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20241,250 EUR
16.11.20230,4500 EUR
10.11.20220,4500 EUR
11.11.20210,0300 EUR
12.11.20200,0300 EUR
14.11.20190,1600 EUR
15.11.20180,2800 EUR
16.11.20170,4900 EUR
10.11.20160,1900 EUR
12.11.20150,4900 EUR
13.11.20140,1500 EUR
14.11.20130,1700 EUR

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