UniRak Nachhaltig
Inhaber-Anteile A o.N.
ISIN: LU0718558488WKN: A1JQ10Währung: EUR
98,01 EUR
+0,10 %
+0,10
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 96,98EUR | 11:45 | ||
Düsseldorf | 96,50EUR | 12:15 | ||
Hamburg | 97,35EUR | 08:13 | ||
Quotrix | 100,80EUR | 03.05. | ||
EUR-Fonds | 98,01EUR | 02.05. | ||
München | 96,66EUR | 05.03. | ||
Berlin | 96,66EUR | 05.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,45 | -0,87 | +12,32 | +10,71 | +1,67 | +24,20 |
Volatilität [%] | 7,291 | 7,687 | 6,274 | 6,832 | 9,302 | 10,81 |
Sharpe-Ratio | -7,975 | -1,806 | 3,554 | 1,256 | -0,1068 | 0,2799 |
Hoch | 98,45 | 98,99 | 99,73 | 99,73 | 105,41 | 105,41 |
Tief | 97,91 | 96,67 | 87,26 | 84,59 | 84,11 | 71,13 |
Hist. Kurs | 98,45 | 98,87 | 87,26 | 88,53 | 96,40 | 78,91 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5485 | -2,344 | -3,068 | -5,749 | -20,20 | -21,97 |
Quotes
- Geld (02.05.)98,01
- Brief (02.05.)100,95
- Spread (in %)2,940 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis98,01
- Differenz abs.+0,1000
- Differenz rel.+0,1021 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,91
Stammdaten
- WertpapiertypMischfonds
- ISINLU0718558488
- WKNA1JQ10
Ausschüttungen
- 11.05.20231,520 EUR
- 12.05.20220,2000 EUR
- 12.05.20210,1500 EUR
- 14.05.20200,1500 EUR
- 16.05.20190,2700 EUR
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