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
Performance [%]	+0,40	+1,88	-3,92	+2,46
Volatilität [%]	3,318	13,33	16,17	12,83
Sharpe-Ratio	14,17	1,840	-0,5060	0,1279
Hoch	127,70	129,81	137,92	137,92
Tief	125,72	123,82	115,51	115,51
Hist. Kurs	126,26	124,42	131,93	123,71
∅-Preis	126,82	126,58	128,58	127,65
∅-Volumen		29,19	1,31 Tsd.	1,89 Tsd.
Max. Verlust [%]	-0,0550	-3,025	-15,39	-15,39
Max. Verlustperiode (Handelstage)	1	17	77	77
Max. Verlustperiode (Kalendertage)	1	23	112	112

Quotes

Geld (08:43)126,78
Brief (13.05.)0
Spread 0
Geld Stk.30
Brief Stk.0

Kursdaten

Eröffnungskurs126,68
Tageshoch126,76
Tagestief126,68
Kurs (08:30)126,76

Kursdaten Vortag

Vortag-Eröffnung127,14
Vortag-Hoch127,42
Vortag-Tief126,45
Vortag-Schlusskurs126,50

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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