UniGlobal II
Inhaber-Anteile A o.N.
ISIN: LU0718610743WKN: A1JQ13Währung: EUR
171,35 EUR
+0,35 %
+0,59
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +3,62 | -4,20 | -7,06 | -2,58 | +20,45 | +79,21 |
Volatilität [%] | 16,56 | 56,13 | 29,66 | 25,26 | 23,14 | 21,61 |
Sharpe-Ratio | 13,30 | -0,7705 | -0,4396 | -0,0578 | 0,3732 | 0,7120 |
Hoch | 171,35 | 181,23 | 206,00 | 206,00 | 206,00 | 206,00 |
Tief | 165,36 | 154,70 | 154,70 | 154,70 | 123,64 | 92,16 |
Hist. Kurs | 165,36 | 178,85 | 184,37 | 175,89 | 142,26 | 95,61 |
∅-Preis | 168,89 | 167,39 | 190,30 | 186,06 | 162,96 | 147,41 |
∅-Volumen | 1,53 Tsd. | 638,11 | 1,29 Tsd. | 1,32 Tsd. | 805,96 | 605,27 |
Max. Verlust [%] | -14,64 | -24,90 | -24,90 | -24,90 | -24,90 | |
Max. Verlustperiode (Handelstage) | 17 | 51 | 51 | 140 | 334 | |
Max. Verlustperiode (Kalendertage) | 27 | 75 | 76 | 290 | 703 |
Quotes
- Geld (30.04.)169,99
- Brief (30.04.)173,43
- Spread (in %)3,435 (2,02 %)
- Geld Stk.412
- Brief Stk.46
Kursdaten
- Eröffnungskurs171,35
- Tageshoch171,35
- Tagestief171,35
- Kurs (30.04.2025)171,35
Kursdaten Vortag
- Vortag-Eröffnung170,75
- Vortag-Hoch170,75
- Vortag-Tief170,75
- Vortag-Schlusskurs170,75
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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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0718610743%2Funiglobal-ii%2F%3Fboerse%3Dqtrix"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"UniGlobal II","params":{"isin":"LU0718610743","boerse":"qtrix","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}