UniGlobal II Aktienfonds - Rücknahmekurs - LU0718610743

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Börse / Markt	Letzter	Kurszeit
Quotrix	181,92EUR	07:27
Lang & Schwarz	180,65EUR	12.05.
Stuttgart	180,17EUR	12.05.
Hamburg	176,60EUR	12.05.
Düsseldorf	180,18EUR	12.05.
Frankfurt	180,00EUR	12.05.
Tradegate	156,97EUR	12.05.
EUR-Fonds	177,44EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+1,29	+1,29	+18,05	+64,51
Volatilität [%]			1,843	1,274	10,71	14,20
Sharpe-Ratio			0,3752	-0,5512	0,3756	0,7811
Hoch	156,97	156,97	156,97	156,97	156,97	156,97
Tief	156,97	156,97	154,98	154,98	129,13	95,42
Hist. Kurs	156,97	156,97	154,98	154,98	132,98	95,42
∅-Preis	156,97	156,97	156,94	155,92	146,79	143,92
∅-Volumen					426,26	800,31
Max. Verlust [%]					-10,14	-14,53
Max. Verlustperiode (Handelstage)					228	477
Max. Verlustperiode (Kalendertage)					329	677

Kursdaten

Eröffnungskurs156,97
Tageshoch156,97
Tagestief156,97
Kurs (12.05.2025)156,97

Kursdaten Vortag

Vortag-Eröffnung156,97
Vortag-Hoch156,97
Vortag-Tief156,97
Vortag-Schlusskurs156,97

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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