UniEuroRenta Real Zins
Inh.-An. A o.N.
ISIN: LU0192293511WKN: A0CA69Währung: EUR
62,20 EUR
-0,53 %
-0,33
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 62,23EUR | 25.04. | ||
| Düsseldorf | 61,66EUR | 25.04. | ||
| Tradegate | 62,63EUR | 25.04. | ||
| EUR-Fonds | 62,20EUR | 24.04. | ||
| München | 61,70EUR | 05.03. | ||
| Berlin | 61,70EUR | 05.03. | ||
| Quotrix | 62,11EUR | 01.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,27 | +3,37 | +1,12 | +0,58 | +8,26 |
| Volatilität [%] | 2,152 | 4,672 | 5,581 | 5,944 | 7,728 | 6,947 |
| Sharpe-Ratio | 7,168 | 0,3199 | 1,067 | -0,0265 | -0,1711 | -0,0080 |
| Hoch | 62,55 | 62,97 | 62,99 | 62,99 | 68,35 | 68,35 |
| Tief | 62,40 | 62,30 | 60,17 | 59,83 | 58,36 | 54,78 |
| Hist. Kurs | 62,40 | 62,37 | 60,17 | 61,51 | 61,84 | 57,45 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0320 | -0,9052 | -2,667 | -4,881 | -14,62 | -14,62 |
Quotes
- Geld (24.04.)62,20
- Brief (24.04.)64,07
- Spread (in %)1,870 (3,0064 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis62,20
- Differenz abs.-0,3300
- Differenz rel.-0,5277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,53
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0192293511
- WKNA0CA69
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 16.11.20231,080 EUR
- 10.11.20220,1600 EUR
- 11.11.20210,1800 EUR
- 12.11.20200,3000 EUR
- 14.11.20190,2800 EUR
- 15.11.20180,4200 EUR
- 16.11.20170,8000 EUR
- 10.11.20160,4900 EUR
- 12.11.20151,390 EUR
- 13.11.20140,4000 EUR
- 14.11.20130,4200 EUR
- 15.11.20120,6900 EUR
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