UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
L&S	184,99EUR	07:10
Quotrix	186,33EUR	07:27
Stuttgart	185,02EUR	15.07.
Frankfurt	184,99EUR	15.07.
Hamburg	186,66EUR	15.07.
Düsseldorf	185,40EUR	15.07.
Tradegate	156,97EUR	15.07.
EUR-Fonds	187,62EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+3,13	-5,25	+1,93	+43,14	+82,69
Volatilität [%]	10,42	8,107	19,74	17,53	14,91	15,31
Sharpe-Ratio	3,891	4,394	-0,6048	0,0699	0,7620	0,7452
Hoch	188,21	188,21	203,83	203,83	203,83	203,83
Tief	186,19	181,69	158,93	158,93	126,68	100,30
Hist. Kurs	186,19	181,92	198,01	184,07	131,07	102,70
∅-Preis	187,25	184,77	184,85	185,82	161,50	147,67
∅-Volumen
Max. Verlust [%]	-0,5738	-0,8662	-22,03	-22,03	-22,03	-22,03
Max. Verlustperiode (Handelstage)	1	4	104	104	191	463
Max. Verlustperiode (Kalendertage)	1	7	155	155	287	695

Quotes

Geld (14.07.)187,62
Brief (14.07.)197,00
Spread (in %)9,380 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2025
Rücknahmepreis187,62
Differenz abs.+0,4900
Differenz rel.+0,2619 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0718610743
WKNA1JQ13
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

14.11.20242,530 EUR
16.11.20232,400 EUR
10.11.20221,200 EUR
11.11.20211,200 EUR
12.11.20201,200 EUR
16.05.20191,100 EUR
09.05.20181,0000 EUR
11.05.20171,0000 EUR
12.05.20161,0000 EUR
13.05.20150,3000 EUR
15.05.20140,3000 EUR
16.05.20130,1000 EUR

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