UniGlobal Dividende Aktienfonds - Rücknahmekurs - LU1570401114

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,78EUR	08:45
Düsseldorf	126,54EUR	08:03
Quotrix	131,00EUR	05.06.	170	22.270,00
Frankfurt	126,97EUR	05.06.
EUR-Fonds	129,47EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+1,61	-3,93	+3,00	+7,84	+33,53
Volatilität [%]	5,427	15,15	23,38	24,23	17,87	16,52
Sharpe-Ratio	-23,28	1,102	-0,3299	0,1579	0,1157	0,3060
Hoch	129,00	130,32	137,92	142,84	142,84	142,84
Tief	126,20	123,94	114,82	114,82	106,20	87,54
Hist. Kurs	129,00	124,53	131,71	122,85	117,33	94,76
∅-Preis	127,75	127,17	128,70	127,56	118,62	113,36
∅-Volumen		144,78	360,56	181,24	544,70	579,77
Max. Verlust [%]	-1,961	-2,411	-15,87	-18,90	-18,90	-18,90
Max. Verlustperiode (Handelstage)	4	18	78	127	297	489
Max. Verlustperiode (Kalendertage)	6	24	113	189	426	694

Quotes

Geld (08:26)126,74
Brief (08:26)127,37
Spread (in %)0,6340 (0,50 %)
Geld Stk.552
Brief Stk.0

Kursdaten

Eröffnungskurs126,54
Tageshoch126,54
Tagestief126,54
Kurs (08:03)126,54

Kursdaten Vortag

Vortag-Eröffnung126,91
Vortag-Hoch128,00
Vortag-Tief126,47
Vortag-Schlusskurs126,47

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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