UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
L&S	211,59EUR	17.06.
Quotrix	219,35EUR	17.06.
Stuttgart	217,36EUR	17.06.
Frankfurt	218,32EUR	17.06.
Hamburg	220,27EUR	17.06.
Düsseldorf	217,06EUR	17.06.
EUR-Fonds	221,48EUR	16.06.
Tradegate	156,97EUR	18.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,86	+5,47	+15,74	+23,66	+53,78	+72,26
Volatilität [%]	8,984	16,62	14,75	12,89	13,90	15,20
Sharpe-Ratio	46,15	4,403	2,179	1,685	0,9952	0,6850
Hoch	222,07	222,07	222,07	222,07	222,07	222,07
Tief	211,22	208,67	184,50	178,56	137,26	121,72
Hist. Kurs	211,22	210,00	191,36	179,10	144,02	128,57
∅-Preis	216,66	215,11	201,59	195,70	177,55	160,68
∅-Volumen
Max. Verlust [%]		-3,973	-9,163	-9,163	-22,03	-22,03
Max. Verlustperiode (Handelstage)		7	58	58	218	464
Max. Verlustperiode (Kalendertage)		10	90	90	333	695

Quotes

Geld (16.06.)221,48
Brief (16.06.)232,55
Spread (in %)11,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis221,48
Differenz abs.-0,5900
Differenz rel.-0,2657 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0718610743
WKNA1JQ13
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

13.11.20253,470 EUR
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

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