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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	113,63EUR	16:45
Frankfurt	113,46EUR	17:26
EUR-Fonds	114,65EUR	14.10.
GBP-Fonds	96,83GBP	14.10.
L&S	113,29EUR	17:54
Quotrix	115,87EUR	07:27
Tradegate	116,34EUR	13.10.	90	10.470,60
München	116,10EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,56	-1,19	+11,82	+24,37	+50,12	+19,10
Volatilität [%]	19,62	19,49	25,68	22,76	18,25	18,13
Sharpe-Ratio	-13,83	-0,5257	0,9266	0,9994	0,7269	0,1753
Hoch	120,50	121,65	124,14	124,14	124,14	124,14
Tief	113,63	113,16	100,67	90,02	68,84	68,84
Hist. Kurs	119,06	115,00	101,62	91,37	75,69	95,41
∅-Preis	116,94	117,55	114,59	105,86	89,66	87,66
∅-Volumen
Max. Verlust [%]	-4,224	-5,996	-13,10	-13,10	-22,17	-29,55
Max. Verlustperiode (Handelstage)	4	6	81	81	248	1.059
Max. Verlustperiode (Kalendertage)	6	8	113	113	358	1.520

Quotes

Geld (17:38)113,35
Brief (17:38)115,00
Spread (in %)1,643 (1,45 %)
Geld Stk.442
Brief Stk.435

Kursdaten

Eröffnungskurs114,76
Tageshoch114,76
Tagestief113,63
Kurs (16:45)113,63

Kursdaten Vortag

Vortag-Eröffnung115,42
Vortag-Hoch116,39
Vortag-Tief113,90
Vortag-Schlusskurs114,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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