UniAsiaPacific Aktienfonds - Rücknahmekurs - LU0100938306

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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 [%]	+6,09	+9,38	+29,65	+15,89	+37,02	+17,68
Volatilität [%]	29,82	28,37	18,94	24,46	22,29	21,40
Sharpe-Ratio	1,990	1,745	2,142	0,4384	0,4250	0,1203
Hoch	169,69	169,69	169,69	169,69	169,69	186,10
Tief	156,00	150,82	128,97	115,88	115,88	115,88
Hist. Kurs	159,95	155,14	130,88	146,43	123,84	144,20
∅-Preis	161,63	157,60	147,51	144,87	135,72	143,91
∅-Volumen	1,45 Tsd.	1,02 Tsd.	2,45 Tsd.	1,73 Tsd.	979,71	1,58 Tsd.
Max. Verlust [%]	-1,753	-4,499	-4,499	-23,11	-23,11	-36,76
Max. Verlustperiode (Handelstage)	2	5	18	176	340	1.171
Max. Verlustperiode (Kalendertage)	2	7	26	256	523	1.708

Quotes

Geld (21:59)163,89
Brief (21:59)170,65
Spread (in %)6,760 (4,12 %)
Geld Stk.427
Brief Stk.38

Kursdaten

Eröffnungskurs162,14
Tageshoch169,69
Tagestief162,14
Kurs (14:28)169,69
Umsatz EUR4.242,23
Gehand. Stk.25

Kursdaten Vortag

Vortag-Eröffnung161,91
Vortag-Hoch161,91
Vortag-Tief161,91
Vortag-Schlusskurs161,91

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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