UniReserve: USD
Inhaber-Anteile o.N.
ISIN: LU0059863547WKN: 974382Währung: USD
1.114,82 USD
+0,01 %
+0,15
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 1.025,73EUR | 15:15 | ||
Hamburg | 1.029,00EUR | 08:09 | ||
München | 1.029,03EUR | 08:14 | ||
Frankfurt | 1.029,53EUR | 14:45 | ||
EUR-Fonds | 1.114,82EUR | 26.03. | ||
USD-Fonds | 1.114,82USD | 26.03. | ||
Berlin | 1.023,90EUR | 05.03. | ||
Quotrix | 1.040,23EUR | 01.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +0,41 | +2,87 | +5,11 | +5,41 | +8,66 |
Volatilität [%] | 0,2708 | 0,3381 | 0,4917 | 0,5194 | 0,7279 | 0,7154 |
Sharpe-Ratio | 15,10 | 10,12 | 7,594 | 5,795 | -0,3288 | -0,4595 |
Hoch | 1.114,82 | 1.114,82 | 1.114,82 | 1.114,82 | 1.114,82 | 1.114,82 |
Tief | 1.114,01 | 1.110,26 | 1.083,73 | 1.060,52 | 1.037,23 | 1.025,80 |
Hist. Kurs | 1.114,01 | 1.110,26 | 1.083,73 | 1.060,65 | 1.057,58 | 1.025,99 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0359 | -0,0677 | -0,1535 | -1,924 | -2,018 |
Quotes
- Geld (26.03.)1.114,82
- Brief (26.03.)1.114,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis1.114,82
- Differenz abs.+0,1500
- Differenz rel.+0,0135 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.114,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0059863547
- WKN974382
Fundamentaldaten
- Hauptversammlung10.11.
Ausschüttungen
- 16.11.201710,30 EUR
- 10.11.201611,14 EUR
- 12.11.20150 EUR
- 13.11.20140 EUR
- 14.11.20130 EUR
- 15.11.20120 EUR
- 10.11.20110 EUR
- 11.11.20100 EUR
- 12.11.20098,188 EUR
- 13.11.200825,32 EUR
- 15.11.200732,72 EUR
- 16.11.200631,77 EUR
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