UniGlobal Dividende
Inhaber-Anteile A o.N.
ISIN: LU1570401114WKN: A2DMREWährung: EUR
131,17 EUR
-3,52 %
-4,78
Börse:
Stand:
16.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 129,36EUR | 17.05. | ||
Düsseldorf | 128,71EUR | 17.05. | ||
EUR-Fonds | 131,17EUR | 16.05. | ||
Quotrix | 134,69EUR | 14.05. | ||
Frankfurt | 132,03EUR | 17.04. | ||
München | 130,18EUR | 05.03. | ||
Berlin | 130,18EUR | 05.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +3,58 | +13,19 | +13,78 | +19,14 | +35,08 |
Volatilität [%] | 8,427 | 7,534 | 7,483 | 8,373 | 11,03 | 15,04 |
Sharpe-Ratio | -0,3166 | 6,277 | 3,174 | 1,357 | 0,4038 | 0,3444 |
Hoch | 131,46 | 131,46 | 131,46 | 131,46 | 131,46 | 131,46 |
Tief | 130,47 | 126,64 | 115,79 | 112,07 | 108,79 | 75,99 |
Hist. Kurs | 131,19 | 126,64 | 115,88 | 115,28 | 110,10 | 97,10 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5454 | -0,6736 | -3,329 | -6,623 | -13,73 | -30,94 |
Quotes
- Geld (16.05.)131,17
- Brief (16.05.)137,73
- Spread (in %)6,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.05.2024
- Rücknahmepreis131,17
- Differenz abs.-4,780
- Differenz rel.-3,516 %
Kursdaten Vortag
- Vortag-Rücknahmepreis135,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1570401114
- WKNA2DMRE
Ausschüttungen
- 16.05.20244,610 EUR
- 11.05.20233,700 EUR
- 14.05.20202,670 EUR
- 16.05.20192,590 EUR
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