UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
L&S	185,06EUR	15:45
Quotrix	186,33EUR	07:27
Stuttgart	185,19EUR	15:15
Düsseldorf	184,57EUR	15:15
Frankfurt	183,90EUR	08:03
Hamburg	185,80EUR	08:02
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 [%]	+0,09	+2,59	-5,44	+1,40	+43,14	+84,37
Volatilität [%]	8,341	7,988	19,75	17,53	14,90	15,31
Sharpe-Ratio	0,6457	4,011	-0,5984	0,0551	0,7673	0,7611
Hoch	188,21	188,21	203,83	203,83	203,83	203,83
Tief	187,13	181,69	158,93	158,93	126,68	100,30
Hist. Kurs	187,46	182,89	198,41	185,02	131,07	101,76
∅-Preis	187,61	185,06	184,76	185,83	161,53	147,74
∅-Volumen
Max. Verlust [%]	-0,5738	-0,8662	-22,03	-22,03	-22,03	-22,03
Max. Verlustperiode (Handelstage)	2	4	105	105	191	463
Max. Verlustperiode (Kalendertage)	4	7	158	158	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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