UniMarktführer Aktienfonds - Rücknahmekurs - LU0103246616

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	97,47EUR	17:50	4	389,88
Quotrix	97,42EUR	17:52	1	97,42
Stuttgart	97,40EUR	20:45
Hamburg	98,17EUR	08:01
Düsseldorf	97,42EUR	20:45
EUR-Fonds	98,56EUR	23.09.
Tradegate	77,09EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+1,15	+4,08	+7,59	+44,98	+86,03
Volatilität [%]	6,190	8,414	17,97	16,25	13,81	14,09
Sharpe-Ratio	20,79	2,292	0,5008	0,4563	0,8432	0,8224
Hoch	99,16	99,16	99,16	102,62	102,62	102,62
Tief	97,62	96,91	80,20	80,20	66,48	52,98
Hist. Kurs	97,62	97,44	94,70	91,61	67,98	52,98
∅-Preis	98,58	97,92	93,69	95,21	82,99	77,02
∅-Volumen
Max. Verlust [%]		-1,344	-15,38	-21,85	-21,85	-21,85
Max. Verlustperiode (Handelstage)		8	48	147	147	512
Max. Verlustperiode (Kalendertage)		12	72	215	215	745

Quotes

Geld (23.09.)98,56
Brief (23.09.)98,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2025
Rücknahmepreis98,56
Differenz abs.-0,6000
Differenz rel.-0,6051 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0103246616
WKN926156
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20241,250 EUR
16.11.20230,3000 EUR
10.11.20220,3000 EUR
11.11.20210,0300 EUR
12.11.20200,0300 EUR
14.11.20190,1600 EUR
15.11.20180,2800 EUR
16.11.20170,4600 EUR
10.11.20160,1800 EUR
12.11.20150,4300 EUR
13.11.20140,1500 EUR
14.11.20130,1700 EUR

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