UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
L&S	184,94EUR	15:04
Quotrix	186,33EUR	07:27
Stuttgart	185,11EUR	14:35
Düsseldorf	184,46EUR	14:15
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 [%]	+0,19	+2,29	-7,48	+1,35	+40,11	+84,06
Volatilität [%]	4,718	11,95	26,05	21,94	17,40	18,07
Sharpe-Ratio	1,538	2,101	-0,5474	0,0781	0,6094	0,6466
Hoch	185,83	188,14	204,00	204,00	204,00	204,00
Tief	183,60	177,48	148,95	148,95	124,25	98,61
Hist. Kurs	184,75	180,97	200,08	182,64	132,11	100,57
∅-Preis	185,01	182,28	182,86	183,65	160,05	146,98
∅-Volumen	666,22	4,01 Tsd.	2,53 Tsd.	1,71 Tsd.	866,59	978,58
Max. Verlust [%]	-0,3397	-1,768	-24,74	-24,74	-24,74	-24,74
Max. Verlustperiode (Handelstage)	3	5	103	103	201	500
Max. Verlustperiode (Kalendertage)	5	7	148	148	287	709

Quotes

Geld (14:41)185,14
Brief (14:41)189,10
Spread (in %)3,960 (2,14 %)
Geld Stk.60
Brief Stk.60

Kursdaten

Eröffnungskurs184,47
Tageshoch185,11
Tagestief184,41
Kurs (14:35)185,11

Kursdaten Vortag

Vortag-Eröffnung185,39
Vortag-Hoch185,83
Vortag-Tief185,02
Vortag-Schlusskurs185,02

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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