AS SICAV I -Asia Pac.Sus.Eq. Aktienfonds - Rücknahmekurs - LU0231455378

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	101,13EUR	10:16
Frankfurt	101,11EUR	09:30
München	101,31EUR	08:06
Quotrix	102,07EUR	07:27
Tradegate	93,95EUR	10.02.
EUR-Fonds	101,13EUR	10.02.
GBP-Fonds	87,93GBP	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+2,42	+18,63	+17,10	+16,83	-2,08
Volatilität [%]	14,61	16,04	14,50	18,59	15,82	16,70
Sharpe-Ratio	8,947	1,339	2,223	0,8115	0,2694	-0,0659
Hoch	101,21	101,21	101,21	101,21	101,21	106,32
Tief	97,79	96,93	84,56	67,05	67,05	67,05
Hist. Kurs	98,58	98,74	85,25	86,36	86,56	103,28
∅-Preis	99,42	99,26	92,63	87,05	82,49	85,79
∅-Volumen
Max. Verlust [%]	-0,6036	-2,760	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	1	15	39	141	414	1.269
Max. Verlustperiode (Kalendertage)	1	21	60	202	591	1.819

Quotes

Geld (10:16)101,10
Brief (10:16)102,45
Spread (in %)1,354 (1,34 %)
Geld Stk.149
Brief Stk.147

Kursdaten

Eröffnungskurs101,21
Tageshoch101,21
Tagestief101,04
Kurs (10:16)101,13

Kursdaten Vortag

Vortag-Eröffnung100,68
Vortag-Hoch100,88
Vortag-Tief100,20
Vortag-Schlusskurs100,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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