UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
Lang & Schwarz	157,24EUR	07:03
Quotrix	165,36EUR	07:27
Stuttgart	164,11EUR	23.04.
Düsseldorf	162,24EUR	23.04.
Hamburg	163,89EUR	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 [%]	+0,28	-9,58	-12,87	-4,81	+18,00	+75,17
Volatilität [%]	6,152	43,90	24,99	22,05	19,57	18,78
Sharpe-Ratio	6,345	-2,718	-1,092	-0,2023	0,2754	0,5790
Hoch	163,28	183,87	205,00	205,00	205,00	205,00
Tief	155,24	148,25	148,25	148,25	122,51	90,60
Hist. Kurs	161,80	179,42	186,21	170,43	137,49	92,62
∅-Preis	161,91	170,15	188,84	183,22	156,38	143,18
∅-Volumen			133,30	118,19	168,75	161,02
Max. Verlust [%]	-0,1119	-14,14	-23,24	-23,24	-23,24	-23,24
Max. Verlustperiode (Handelstage)	1	18	43	65	201	492
Max. Verlustperiode (Kalendertage)	1	28	63	91	287	696

Kursdaten

Eröffnungskurs162,37
Tageshoch162,37
Tagestief162,24
Kurs (23.04.2025)162,24

Kursdaten Vortag

Vortag-Eröffnung155,40
Vortag-Hoch160,35
Vortag-Tief155,40
Vortag-Schlusskurs160,00

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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