UniRak Inhaber-Anteile -net-
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
8.77%
Total expense ratio (TER)
1.77 %
Investment fund volume
8,435,215,337
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 85.64 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 12:49:04 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 85.64 | 85.48 |
| PREV. DAY'S PRICE | 85.35 | (06/16) |
| CHANGE DAY BEFORE | +0.29 | 0.34 % |
| 52 WEEK HIGH / LOW | 86.89 (06/05) | 76.16 (03/23) |
Master Data
| WKN | 531446 |
| ISIN | DE0005314462 |
| SYMBOL | U1IL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | UniRak Inhaber-Anteile -net- |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.77 % |
| LISTING DATE | 06/11/2013 |
| INVESTMENT FUND VOLUME | 8,435,215,336.54 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.81 % | 2.70 % | 7.71 % | 6.91 % | 8.77 % | 16.65 % | 8.34 % | 6.25 % |
| HIGH | 85.75 | 86.89 | 86.89 | 86.89 | 86.89 | 89.73 | 89.73 | 86.89 |
| LOW | 83.07 | 82.73 | 76.16 | 76.16 | 76.16 | 69.20 | 65.42 | 76.16 |
Investment strategy
Description
Das Fondsmanagement kann flexibel sowohl in Aktien als auch Renten investieren. Die Anlagen erfolgen grundsaetzlich in Wertpapieren von europaeischen Ausstellern, die in Euro nominieren. Wertpapiere anderer Aussteller und/oder in einer anderen Waehrung koennen zusaetzlich erworben werden, wenn dies im Interesse der Anleger geboten erscheint.