UniEuroRenta Real Zins
Inh.-An. A o.N.
ISIN: LU0192293511WKN: A0CA69Währung: EUR
62,44 EUR
-0,03 %
-0,02
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 62,14EUR | 08:13 | ||
| Düsseldorf | 62,09EUR | 12:15 | ||
| Tradegate | 62,63EUR | 03.05. | ||
| EUR-Fonds | 62,44EUR | 02.05. | ||
| München | 61,70EUR | 05.03. | ||
| Berlin | 61,70EUR | 05.03. | ||
| Quotrix | 62,11EUR | 01.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,06 | +2,44 | +1,66 | +1,04 | +8,34 |
| Volatilität [%] | 0,0001 | 5,083 | 5,489 | 5,895 | 7,753 | 6,953 |
| Sharpe-Ratio | -87.505,52 | -0,5429 | 0,5703 | -0,0257 | -0,1736 | -0,0210 |
| Hoch | 62,48 | 62,97 | 62,99 | 62,99 | 68,35 | 68,35 |
| Tief | 62,44 | 62,07 | 60,40 | 59,83 | 58,36 | 54,78 |
| Hist. Kurs | 62,48 | 62,48 | 60,95 | 61,42 | 61,80 | 57,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0640 | -1,429 | -2,667 | -4,881 | -14,62 | -14,62 |
Quotes
- Geld (02.05.)62,44
- Brief (02.05.)64,31
- Spread (in %)1,870 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis62,44
- Differenz abs.-0,0200
- Differenz rel.-0,0320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,46
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0192293511
- WKNA0CA69
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 16.11.20231,080 EUR
- 10.11.20220,1600 EUR
- 11.11.20210,1800 EUR
- 12.11.20200,3000 EUR
- 14.11.20190,2800 EUR
- 15.11.20180,4200 EUR
- 16.11.20170,8000 EUR
- 10.11.20160,4900 EUR
- 12.11.20151,390 EUR
- 13.11.20140,4000 EUR
- 14.11.20130,4200 EUR
- 15.11.20120,6900 EUR
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