UNIFAVORIT: AKTIEN
Country/Region
Global
Sector
Diverses
Performance (1Y)
28.28%
Total expense ratio (TER)
1.47 %
Investment fund volume
16,404,127,302
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 319.38 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 323.46 | 318.88 |
| PREV. DAY'S PRICE | 322.2 | (06/04) |
| CHANGE DAY BEFORE | -2.82 | -0.88 % |
| 52 WEEK HIGH / LOW | 327.02 (06/01) | 244.06 (06/19) |
Master Data
| WKN | 847707 |
| ISIN | DE0008477076 |
| SYMBOL | U1IT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UNIFAVORIT: AKTIEN |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.47 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 16,404,127,301.90 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| 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 | 0.92 % | 7.70 % | 14.97 % | 16.11 % | 28.28 % | 60.40 % | 70.89 % | 16.55 % |
| HIGH | 327.02 | 327.02 | 327.02 | 327.02 | 327.02 | 327.02 | 327.02 | 327.02 |
| LOW | 316.32 | 298.20 | 261.86 | 261.86 | 244.06 | 193.58 | 173.82 | 261.86 |
Investment strategy
Description
Der UniFavorit: Aktien investiert weltweit in Unternehmen, die die hoechsten Ertragschancen erwarten lassen