UniEuroRenta Real Zins Rentenfonds - Rücknahmekurs - LU0192294089

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	62,52EUR	09.06.
Hamburg	62,51EUR	09.06.
Düsseldorf	62,58EUR	09.06.
Tradegate	63,67EUR	09.06.
EUR-Fonds	62,81EUR	05.06.
Quotrix	62,50EUR	06.03.	50	3.125,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+0,13	-1,61	+1,04	+1,55	+8,98
Volatilität [%]	1,887	3,909	5,052	4,543	6,920	6,479
Sharpe-Ratio	-14,45	-0,0364	-1,048	-0,1859	-0,1786	-0,0092
Hoch	63,01	63,10	63,92	63,92	63,96	67,46
Tief	62,81	62,31	61,24	61,24	57,49	57,49
Hist. Kurs	63,00	62,73	63,84	62,16	61,85	57,63
∅-Preis	62,94	62,75	62,41	62,48	61,46	61,65
∅-Volumen
Max. Verlust [%]	-0,3174	-0,6695	-4,193	-4,193	-10,11	-14,78
Max. Verlustperiode (Handelstage)	2	4	117	117	702	811
Max. Verlustperiode (Kalendertage)	2	6	176	176	1.025	1.185

Quotes

Geld (05.06.)62,81
Brief (05.06.)62,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2025
Rücknahmepreis62,81
Differenz abs.-0,1400
Differenz rel.-0,2224 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,95

Stammdaten

WertpapiertypRentenfonds
ISINLU0192294089
WKNA0CA7A
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20241,020 EUR
16.11.20231,100 EUR
10.11.20220,1200 EUR
11.11.20210,1200 EUR
12.11.20200,1200 EUR
14.11.20190,2200 EUR
15.11.20180,3800 EUR
16.11.20170,6400 EUR
10.11.20160,3200 EUR
12.11.20151,380 EUR
13.11.20140,2300 EUR
14.11.20130,2300 EUR

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