UniRak Nachhaltig
Inhaber-Anteile A o.N.
ISIN: LU0718558488WKN: A1JQ10Währung: EUR
97,89 EUR
-0,15 %
-0,15
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 97,26EUR | 25.04. | ||
| Stuttgart | 95,55EUR | 25.04. | ||
| Düsseldorf | 95,05EUR | 25.04. | ||
| Hamburg | 97,38EUR | 25.04. | ||
| EUR-Fonds | 97,89EUR | 24.04. | ||
| München | 96,66EUR | 05.03. | ||
| Berlin | 96,66EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -1,34 | +14,79 | +11,43 | +0,85 | +23,72 |
| Volatilität [%] | 13,67 | 7,466 | 6,345 | 6,852 | 9,280 | 10,80 |
| Sharpe-Ratio | 3,663 | -2,349 | 4,200 | 1,371 | -0,1313 | 0,2758 |
| Hoch | 98,04 | 99,73 | 99,73 | 99,73 | 105,41 | 105,41 |
| Tief | 96,67 | 96,67 | 84,59 | 84,59 | 84,11 | 71,13 |
| Hist. Kurs | 97,44 | 99,22 | 85,28 | 87,85 | 97,06 | 79,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7902 | -3,068 | -3,068 | -5,749 | -20,20 | -21,97 |
Quotes
- Geld (24.04.)97,89
- Brief (24.04.)100,83
- Spread (in %)2,940 (3,0034 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis97,89
- Differenz abs.-0,1500
- Differenz rel.-0,1530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,04
Stammdaten
- WertpapiertypMischfonds
- ISINLU0718558488
- WKNA1JQ10
Ausschüttungen
- 11.05.20231,520 EUR
- 12.05.20220,2000 EUR
- 12.05.20210,1500 EUR
- 14.05.20200,1500 EUR
- 16.05.20190,2700 EUR
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