UniEuroRenta Real Zins
Inhaber-Anteile -net-A o.N.
ISIN: LU0192294089WKN: A0CA7AWährung: EUR
63,27 EUR
+0,17 %
+0,11
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Düsseldorf | 62,97EUR | 17.06. | ||
| Frankfurt | 62,91EUR | 17.06. | ||
| Hamburg | 62,97EUR | 17.06. | ||
| Tradegate | 63,67EUR | 17.06. | ||
| EUR-Fonds | 63,27EUR | 12.06. | ||
| Quotrix | 62,50EUR | 06.03. | 50 | 3.125,00 |
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) |
Quotes
- Geld (12.06.)63,27
- Brief (12.06.)63,27
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2025
- Rücknahmepreis63,27
- Differenz abs.+0,1100
- Differenz rel.+0,1742 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,16
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0192294089
- WKNA0CA7A
- 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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