UniValueFonds: Europa Aktienfonds - Rücknahmekurs - LU0126315372

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	77,00EUR	25.06.
Frankfurt	77,30EUR	25.06.
Hamburg	77,61EUR	24.06.
München	77,59EUR	24.06.
Tradegate	62,42EUR	24.06.
Stuttgart	76,89EUR	23.06.	23	1.768,47
Quotrix	77,29EUR	23.06.
EUR-Fonds	78,03EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Kursdaten

Eröffnungskurs77,29
Tageshoch77,29
Tagestief77,29
Kurs (23.06.2025)77,29

Kursdaten Vortag

Vortag-Eröffnung77,59
Vortag-Hoch77,59
Vortag-Tief77,59
Vortag-Schlusskurs77,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0126315372
WKN630949
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20241,470 EUR
16.11.20231,250 EUR
10.11.20221,240 EUR
11.11.20211,120 EUR
12.11.20200,5100 EUR
14.11.20191,040 EUR
15.11.20180,9500 EUR
16.11.20170,7000 EUR
10.11.20160,4400 EUR
12.11.20151,150 EUR
13.11.20140,6400 EUR
14.11.20130,6400 EUR

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