UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	158,03EUR	23.04.
Quotrix	164,10EUR	23.04.
Stuttgart	164,11EUR	23.04.
Hamburg	163,89EUR	23.04.
Düsseldorf	162,24EUR	23.04.
Frankfurt	162,24EUR	23.04.
Tradegate	156,97EUR	23.04.
EUR-Fonds	162,72EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-10,51	-13,58	-6,17	+17,62	+74,31
Volatilität [%]		36,17	19,95	16,77	15,91	15,58
Sharpe-Ratio		-3,774	-1,483	-0,3938	0,3168	0,6846
Hoch	163,59	184,74	203,83	203,83	203,83	203,83
Tief	162,89	158,93	158,93	158,93	123,86	92,22
Hist. Kurs	162,89	181,84	188,28	173,42	138,34	93,35
∅-Preis	163,24	171,66	190,73	185,41	157,86	144,01
∅-Volumen
Max. Verlust [%]		-13,97	-22,03	-22,03	-22,03	-22,03
Max. Verlustperiode (Handelstage)		17	49	63	191	464
Max. Verlustperiode (Kalendertage)		23	70	90	287	695

Quotes

Geld (22.04.)162,72
Brief (22.04.)170,86
Spread (in %)8,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2025
Rücknahmepreis162,72
Differenz abs.-0,8700
Differenz rel.-0,5318 %

Kursdaten Vortag

Vortag-Rücknahmepreis163,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0718610743
WKNA1JQ13
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

14.11.20242,530 EUR
16.11.20232,400 EUR
10.11.20221,200 EUR
11.11.20211,200 EUR
12.11.20201,200 EUR
16.05.20191,100 EUR
09.05.20181,0000 EUR
11.05.20171,0000 EUR
12.05.20161,0000 EUR
13.05.20150,3000 EUR
15.05.20140,3000 EUR
16.05.20130,1000 EUR

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