UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
L&S	185,24EUR	15:37
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 [%]				+1,29	+14,07	+54,47
Volatilität [%]				1,274	10,53	13,62
Sharpe-Ratio				-0,5512	0,2733	0,6679
Hoch	156,97	156,97	156,97	156,97	156,97	156,97
Tief	156,97	156,97	156,97	154,98	129,13	101,49
Hist. Kurs	156,97	156,97	156,97	154,98	137,62	101,62
∅-Preis	156,97	156,97	156,97	156,29	148,09	144,80
∅-Volumen					417,29	692,90
Max. Verlust [%]					-10,14	-14,53
Max. Verlustperiode (Handelstage)					228	477
Max. Verlustperiode (Kalendertage)					329	677

Kursdaten

Eröffnungskurs156,97
Tageshoch156,97
Tagestief156,97
Kurs (15.07.2025)156,97

Kursdaten Vortag

Vortag-Eröffnung156,97
Vortag-Hoch156,97
Vortag-Tief156,97
Vortag-Schlusskurs156,97

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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