UniValueFonds: Global Aktienfonds - Rücknahmekurs - LU0126315885

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	159,43EUR	17.10.	1	159,43
L&S	159,46EUR	17.10.
Quotrix	159,35EUR	17.10.
Frankfurt	156,43EUR	17.10.
Hamburg	158,45EUR	17.10.
Düsseldorf	159,63EUR	17.10.
Tradegate	147,48EUR	17.10.
EUR-Fonds	162,25EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+1,55	+4,91	-3,44	+17,87	+71,85
Volatilität [%]	7,637	7,970	9,339	11,74	10,76	12,85
Sharpe-Ratio	3,013	2,334	0,8796	-0,4156	0,3805	0,7514
Hoch	162,96	163,83	165,53	175,86	175,86	175,86
Tief	161,61	159,05	154,07	152,62	133,08	89,12
Hist. Kurs	161,61	159,78	154,66	168,02	137,65	94,41
∅-Preis	162,42	161,36	160,60	163,87	153,07	142,99
∅-Volumen
Max. Verlust [%]	-0,4357	-1,355	-4,815	-13,22	-13,22	-13,22
Max. Verlustperiode (Handelstage)	1	6	105	157	224	224
Max. Verlustperiode (Kalendertage)	1	8	153	230	325	325

Quotes

Geld (16.10.)162,25
Brief (16.10.)168,74
Spread (in %)6,490 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2025
Rücknahmepreis162,25
Differenz abs.-0,7100
Differenz rel.-0,4357 %

Kursdaten Vortag

Vortag-Rücknahmepreis162,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0126315885
WKN631010
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20242,420 EUR
16.11.20232,600 EUR
10.11.20221,050 EUR
11.11.20210,3100 EUR
12.11.20200,3100 EUR
14.11.20190,6800 EUR
15.11.20180,6000 EUR
16.11.20171,420 EUR
10.11.20160,5100 EUR
12.11.20151,430 EUR
13.11.20140,3200 EUR
14.11.20130,3400 EUR

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