UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	169,67EUR	30.04.
Quotrix	171,35EUR	30.04.
Stuttgart	170,00EUR	30.04.
Hamburg	170,42EUR	30.04.
Düsseldorf	168,48EUR	30.04.
Frankfurt	168,88EUR	30.04.
Tradegate	156,97EUR	30.04.
EUR-Fonds	171,47EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	-4,85	-7,05	-0,46	+24,72	+81,46
Volatilität [%]	3,955	38,74	20,36	16,95	15,83	15,58
Sharpe-Ratio	26,67	-1,671	-0,7586	-0,0609	0,4333	0,7302
Hoch	171,47	180,21	203,83	203,83	203,83	203,83
Tief	169,28	158,93	158,93	158,93	123,86	92,22
Hist. Kurs	169,28	180,21	184,48	172,26	137,48	94,49
∅-Preis	170,39	166,84	189,82	185,24	158,10	144,33
∅-Volumen
Max. Verlust [%]		-11,81	-22,03	-22,03	-22,03	-22,03
Max. Verlustperiode (Handelstage)		18	55	63	191	463
Max. Verlustperiode (Kalendertage)		28	82	90	287	695

Quotes

Geld (29.04.)171,47
Brief (29.04.)180,04
Spread (in %)8,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2025
Rücknahmepreis171,47
Differenz abs.+0,9400
Differenz rel.+0,5512 %

Kursdaten Vortag

Vortag-Rücknahmepreis170,53

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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