UniReserve: USD
Inhaber-Anteile o.N.
ISIN: LU0059863547WKN: 974382Währung: USD
1.116,34 USD
0 %
0
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 1.048,14EUR | 19.04. | ||
| München | 1.048,03EUR | 19.04. | ||
| Düsseldorf | 1.044,65EUR | 19.04. | ||
| EUR-Fonds | 1.116,34EUR | 18.04. | ||
| USD-Fonds | 1.116,34USD | 18.04. | ||
| Frankfurt | 1.045,53EUR | 16.04. | ||
| Quotrix | 1.021,65EUR | 04.04. | 12 | 12.259,75 |
| Berlin | 1.023,90EUR | 05.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,28 | +2,76 | +5,01 | +5,86 | +8,64 |
| Volatilität [%] | 0,2777 | 0,5220 | 0,5011 | 0,5065 | 0,6809 | 0,7166 |
| Sharpe-Ratio | 2,275 | 3,316 | 7,023 | 5,798 | -0,1428 | -0,4594 |
| Hoch | 1.116,34 | 1.116,34 | 1.116,34 | 1.116,34 | 1.116,34 | 1.116,34 |
| Tief | 1.115,99 | 1.113,20 | 1.086,36 | 1.063,08 | 1.037,23 | 1.027,55 |
| Hist. Kurs | 1.115,99 | 1.113,20 | 1.086,36 | 1.063,08 | 1.054,57 | 1.027,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0081 | -0,0914 | -0,0914 | -0,1535 | -1,774 | -2,018 |
Quotes
- Geld (18.04.)1.116,34
- Brief (18.04.)1.116,34
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis1.116,34
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.116,34
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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