UniValueFonds: Global Aktienfonds - Rücknahmekurs - LU0126315885

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Börse / Markt	Letzter	Kurszeit
L&S	166,72EUR	02.04.
Quotrix	169,74EUR	02.04.
Stuttgart	169,27EUR	02.04.
Frankfurt	168,50EUR	02.04.
Hamburg	166,04EUR	02.04.
Düsseldorf	169,09EUR	02.04.
EUR-Fonds	170,84EUR	01.04.
Tradegate	147,48EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	-3,86	+7,31	+7,52	+24,57	+40,25
Volatilität [%]	8,286	13,50	10,79	11,19	10,29	11,87
Sharpe-Ratio	23,00	-3,576	1,204	0,5378	0,5758	0,4630
Hoch	170,84	177,70	179,95	179,95	179,95	179,95
Tief	166,94	166,94	158,75	149,92	133,14	119,24
Hist. Kurs	166,94	177,70	159,21	158,89	137,14	121,81
∅-Preis	168,71	171,81	168,42	162,79	154,86	146,19
∅-Volumen
Max. Verlust [%]		-6,055	-7,230	-7,230	-13,22	-13,22
Max. Verlustperiode (Handelstage)		21	28	111	215	224
Max. Verlustperiode (Kalendertage)		29	40	161	319	325

Quotes

Geld (01.04.)170,84
Brief (01.04.)177,67
Spread (in %)6,830 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis170,84
Differenz abs.+1,200
Differenz rel.+0,7074 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0126315885
WKN631010
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

13.11.20252,940 EUR
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

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