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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,43EUR	12:15
Frankfurt	113,75EUR	12:04
L&S	114,51EUR	13:10
Quotrix	114,19EUR	07:27
München	116,08EUR	01.09.
Tradegate	113,03EUR	01.09.
EUR-Fonds	116,31EUR	01.09.
GBP-Fonds	99,61GBP	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+0,67	+10,55	+33,30	+47,51	+18,16
Volatilität [%]	8,938	15,61	28,75	22,44	18,04	18,08
Sharpe-Ratio	-1,988	0,7169	0,7877	1,322	0,7017	0,1671
Hoch	117,09	117,15	124,14	124,14	124,14	124,14
Tief	114,43	109,72	91,90	84,56	68,84	68,84
Hist. Kurs	115,16	113,67	103,51	85,84	77,57	96,84
∅-Preis	115,33	114,55	110,18	102,57	88,03	87,15
∅-Volumen
Max. Verlust [%]	-0,9272	-2,396	-13,10	-13,10	-22,17	-29,55
Max. Verlustperiode (Handelstage)	3	11	51	51	248	1.059
Max. Verlustperiode (Kalendertage)	5	15	71	71	358	1.520

Quotes

Geld (12:57)114,44
Brief (12:57)116,32
Spread (in %)1,881 (1,64 %)
Geld Stk.437
Brief Stk.430

Kursdaten

Eröffnungskurs114,69
Tageshoch114,95
Tagestief114,43
Kurs (12:15)114,43

Kursdaten Vortag

Vortag-Eröffnung115,80
Vortag-Hoch115,92
Vortag-Tief114,56
Vortag-Schlusskurs115,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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