UniAsiaPacific
Inh.-An. -net- A o.N.
ISIN: LU0100938306WKN: 921590Symbol: UIV7Währung: EUR
164,11 EUR
+1,84 %
+2,97
Börse:
Stand:
21:46
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 169,69EUR | 14:28 | 25 | 4.242,23 |
L&S | 164,52EUR | 22:00 | ||
Stuttgart | 163,85EUR | 21:55 | ||
Hamburg | 166,24EUR | 12:15 | ||
Düsseldorf | 164,11EUR | 21:46 | ||
Tradegate | 125,99EUR | 22:25 | ||
EUR-Fonds | 168,73EUR | 22.10. | ||
Quotrix | 165,45EUR | 22.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,80 | +5,81 | +25,42 | +12,08 | +32,26 | +13,89 |
Volatilität [%] | 29,38 | 31,80 | 21,13 | 25,81 | 23,06 | 21,19 |
Sharpe-Ratio | 2,232 | 1,563 | 1,936 | 0,4253 | 0,4024 | 0,1171 |
Hoch | 165,85 | 165,85 | 165,85 | 165,85 | 165,85 | 186,02 |
Tief | 156,00 | 150,95 | 129,03 | 115,88 | 115,88 | 115,88 |
Hist. Kurs | 159,64 | 155,10 | 130,85 | 146,43 | 124,08 | 144,10 |
∅-Preis | 161,59 | 157,75 | 147,68 | 144,99 | 135,59 | 143,70 |
∅-Volumen | 591,95 | 134,53 | 615,16 | 366,16 | 274,02 | 352,32 |
Max. Verlust [%] | -1,898 | -6,172 | -6,172 | -23,12 | -23,12 | -36,76 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 17 | 168 | 364 | 1.195 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 25 | 246 | 523 | 1.708 |
Kursdaten
- Eröffnungskurs162,14
- Tageshoch164,15
- Tagestief162,14
- Kurs (21:46)164,11
Kursdaten Vortag
- Vortag-Eröffnung161,91
- Vortag-Hoch162,23
- Vortag-Tief160,71
- Vortag-Schlusskurs161,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0100938306
- WKN921590
- HerkunftLuxemburg
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung10.11.2011
Ausschüttungen
- 14.11.20242,080 EUR
- 16.11.20230,7800 EUR
- 10.11.20220,4000 EUR
- 11.11.20211,300 EUR
- 12.11.20200,0800 EUR
- 14.11.20190,7000 EUR
- 15.11.20181,600 EUR
- 16.11.20171,670 EUR
- 10.11.20160,9000 EUR
- 12.11.20152,570 EUR
- 13.11.20140,9400 EUR
- 14.11.20130,7800 EUR
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