UniRenta Osteuropa Rentenfonds - Rücknahmekurs - LU0097169550

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	31,97EUR	24.04.
Hamburg	30,50EUR	24.04.
München	31,50EUR	24.04.
Tradegate	33,80EUR	24.04.
EUR-Fonds	28,02EUR	23.04.
Lang & Schwarz	0,0010EUR	19.02.
Berlin	31,85EUR	24.07.2024
Stuttgart	33,54EUR	28.02.2022

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-0,50	-0,73	+1,85	+17,48	-17,13
Volatilität [%]		6,233	4,338	4,381	6,152	9,049
Sharpe-Ratio		-2,184	-0,9779	-0,1001	0,5622	-0,6092
Hoch	27,94	28,25	28,92	28,92	28,92	36,78
Tief	27,91	27,63	27,63	27,17	22,40	22,40
Hist. Kurs	27,94	28,16	28,23	27,51	23,85	33,81
∅-Preis	27,93	27,98	28,34	28,06	26,61	29,73
∅-Volumen
Max. Verlust [%]	-0,1074	-2,195	-4,461	-4,461	-8,480	-39,09
Max. Verlustperiode (Handelstage)	1	18	37	79	252	1.056
Max. Verlustperiode (Kalendertage)	5	28	58	112	370	1.537

Quotes

Geld (23.04.)28,02
Brief (23.04.)28,86
Spread (in %)0,8400 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2025
Rücknahmepreis28,02
Differenz abs.+0,1100
Differenz rel.+0,3941 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,91

Stammdaten

WertpapiertypRentenfonds
ISINLU0097169550
WKN989805
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung15.11.2012

Ausschüttungen

14.11.20240,6400 EUR
16.11.20230,6300 EUR
10.11.20220,9600 EUR
11.11.20211,070 EUR
12.11.20201,110 EUR
14.11.20191,220 EUR
15.11.20181,130 EUR
16.11.20171,310 EUR
10.11.20161,500 EUR
12.11.20151,880 EUR
13.11.20142,020 EUR
14.11.20131,980 EUR

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