UniGlobal Dividende Aktienfonds - Rücknahmekurs - LU1570401114

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	128,00EUR	14:55	100	12.800,00
Frankfurt	127,55EUR	08:01	70	8.928,50
Stuttgart	127,21EUR	19:00
Düsseldorf	127,17EUR	18:45
EUR-Fonds	129,81EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+1,87	-4,03	+4,40	+11,70	+40,56
Volatilität [%]	5,347	10,11	13,81	11,92	10,92	11,60
Sharpe-Ratio	0,0034	1,850	-0,7470	0,2377	0,2049	0,4702
Hoch	129,81	131,07	138,85	138,85	138,85	138,85
Tief	129,48	127,43	117,76	117,76	106,28	88,14
Hist. Kurs	129,48	127,43	135,26	124,34	116,22	92,35
∅-Preis	129,59	129,11	131,16	129,88	119,51	113,96
∅-Volumen
Max. Verlust [%]	-0,2311	-1,846	-15,19	-15,19	-15,19	-15,19
Max. Verlustperiode (Handelstage)	1	10	62	62	394	481
Max. Verlustperiode (Kalendertage)	3	17	94	94	570	698

Quotes

Geld (03.06.)129,81
Brief (03.06.)136,30
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2025
Rücknahmepreis129,81
Differenz abs.+0,3100
Differenz rel.+0,2394 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,50

Stammdaten

WertpapiertypAktienfonds
ISINLU1570401114
WKNA2DMRE
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

15.05.20254,770 EUR
16.05.20244,610 EUR
11.05.20233,700 EUR
14.05.20202,670 EUR
16.05.20192,590 EUR

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