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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,30EUR	17:22
Düsseldorf	109,14EUR	16:45
L&S	109,39EUR	18:00
Quotrix	109,94EUR	07:27
München	107,25EUR	10.11.
Tradegate	116,34EUR	10.11.
EUR-Fonds	108,38EUR	10.11.
GBP-Fonds	90,42GBP	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	-7,36	-4,75	+15,21	+45,99	+12,40
Volatilität [%]	61,95	30,74	26,90	24,16	18,83	18,53
Sharpe-Ratio	-3,010	-3,711	-0,4648	0,5233	0,6119	0,0838
Hoch	110,57	119,31	124,14	124,14	124,14	124,14
Tief	102,79	102,79	102,79	90,35	68,84	68,84
Hist. Kurs	110,08	118,05	114,81	94,92	74,91	97,29
∅-Preis	106,56	110,02	114,89	107,05	90,58	87,85
∅-Volumen
Max. Verlust [%]	-6,206	-12,53	-16,82	-16,82	-22,17	-29,55
Max. Verlustperiode (Handelstage)	4	22	101	101	248	1.059
Max. Verlustperiode (Kalendertage)	6	32	141	141	358	1.520

Quotes

Geld (17:44)109,36
Brief (17:44)111,17
Spread (in %)1,810 (1,66 %)
Geld Stk.458
Brief Stk.450

Kursdaten

Eröffnungskurs109,61
Tageshoch109,80
Tagestief108,56
Kurs (16:45)109,14

Kursdaten Vortag

Vortag-Eröffnung107,46
Vortag-Hoch107,87
Vortag-Tief106,34
Vortag-Schlusskurs107,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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