UniFonds
Country/Region
Germany
Sector
Diverses
Performance (1Y)
12.33%
Total expense ratio (TER)
1.46 %
Investment fund volume
3,640,721,004
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 80.35 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 1 | |
| DAILY HIGH / LOW | 81.8 | 79.76 |
| PREV. DAY'S PRICE | 80.25 | (06/18) |
| CHANGE DAY BEFORE | +0.10 | 0.12 % |
| 52 WEEK HIGH / LOW | 82.9 (01/14) | 69.24 (03/23) |
Master Data
| WKN | 849100 |
| ISIN | DE0008491002 |
| SYMBOL | U1ID |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UniFonds |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.46 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 3,640,721,003.83 |
| 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 | 2.19 % | 3.99 % | 11.01 % | 5.10 % | 12.33 % | 45.67 % | 18.53 % | 4.45 % |
| HIGH | 81.88 | 81.88 | 81.88 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 |
| LOW | 79.01 | 76.17 | 69.24 | 69.24 | 69.24 | 48.68 | 44.11 | 69.24 |
Investment strategy
Description
Dieser UNI Fonds investiert speziell in Aktien deutscher Spitzenwerte von deutschen Industrieunternehmen. Hinzu kommen Aktien der Versorgungsindustrie, des Handels sowie der Banken und Versicherungen und - wenn aussichtsreich - auch solche von sehr spezialisierten Unternehmen.