UniGlobal Dividende Aktienfonds - Rücknahmekurs - LU1570401114

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,76EUR	08:30
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 [%]	-1,57	+1,96	-3,61	+3,34	+8,17	+34,00
Volatilität [%]	5,069	24,25	27,40	26,81	18,63	16,99
Sharpe-Ratio	-20,05	0,9445	-0,2191	0,1823	0,1294	0,3142
Hoch	129,00	132,00	137,99	142,84	142,84	142,84
Tief	126,20	123,60	114,82	114,82	106,15	87,54
Hist. Kurs	129,00	124,53	131,72	122,86	117,38	94,76
∅-Preis	127,90	127,39	128,92	127,69	118,63	113,27
∅-Volumen	1,79 Tsd.	1,51 Tsd.	1,08 Tsd.	1,00 Tsd.	999,39	1,28 Tsd.
Max. Verlust [%]	-1,574	-4,053	-15,88	-18,90	-18,90	-18,90
Max. Verlustperiode (Handelstage)	4	12	78	127	280	487
Max. Verlustperiode (Kalendertage)	6	16	113	189	401	692

Quotes

Geld (08:25)126,70
Brief (08:25)127,33
Spread (in %)0,6340 (0,50 %)
Geld Stk.552
Brief Stk.0

Kursdaten

Eröffnungskurs128,00
Tageshoch128,00
Tagestief126,97
Kurs (05.06.2025)126,97

Kursdaten Vortag

Vortag-Eröffnung127,55
Vortag-Hoch127,55
Vortag-Tief127,55
Vortag-Schlusskurs127,55

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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