UniGlobal Dividende Aktienfonds - Rücknahmekurs - LU1570401114

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,69EUR	08:15
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
Performance [%]	+1,16	+11,76	-3,69	+5,34
Volatilität [%]	13,03	59,52	38,78	25,94
Sharpe-Ratio	-11,38	6,221	-0,5375	0,2135
Hoch	131,00	131,50	137,47	137,47
Tief	128,00	117,22	114,83	114,83
Hist. Kurs	129,50	117,22	136,03	124,36
∅-Preis	129,00	127,62	132,33	130,00
∅-Volumen	4,27 Tsd.	3,06 Tsd.	2,57 Tsd.	1,41 Tsd.
Max. Verlust [%]	-1,158	-2,662	-16,47	-16,47
Max. Verlustperiode (Handelstage)	1	4	34	34
Max. Verlustperiode (Kalendertage)	2	15	113	113

Quotes

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

Kursdaten

Eröffnungskurs131,00
Tageshoch131,00
Tagestief131,00
Kurs (05.06.2025)131,00
Umsatz EUR22.270,00
Gehand. Stk.170

Kursdaten Vortag

Vortag-Eröffnung128,00
Vortag-Hoch128,00
Vortag-Tief128,00
Vortag-Schlusskurs128,00

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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