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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,27EUR	16:15
Frankfurt	117,23EUR	14:05
L&S	117,15EUR	16:31
Quotrix	118,48EUR	07:27
München	118,60EUR	29.09.
Tradegate	113,03EUR	29.09.
EUR-Fonds	118,05EUR	29.09.
GBP-Fonds	101,27GBP	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	+1,71	+25,69	+30,48	+57,20	+23,07
Volatilität [%]	12,57	16,19	25,98	22,78	18,13	18,09
Sharpe-Ratio	-10,23	1,092	1,777	1,191	0,8069	0,2064
Hoch	120,21	120,21	124,14	124,14	124,14	124,14
Tief	116,74	113,16	91,90	89,59	68,84	68,84
Hist. Kurs	119,56	115,29	93,30	89,87	74,60	95,28
∅-Preis	118,74	116,60	113,08	104,81	89,09	87,47
∅-Volumen
Max. Verlust [%]	-2,152	-4,087	-13,10	-13,10	-22,17	-29,55
Max. Verlustperiode (Handelstage)	2	9	71	71	248	1.059
Max. Verlustperiode (Kalendertage)	4	11	99	99	358	1.520

Quotes

Geld (16:16)117,27
Brief (16:16)118,96
Spread (in %)1,690 (1,44 %)
Geld Stk.427
Brief Stk.421

Kursdaten

Eröffnungskurs117,22
Tageshoch117,72
Tagestief117,22
Kurs (16:15)117,27

Kursdaten Vortag

Vortag-Eröffnung117,43
Vortag-Hoch118,26
Vortag-Tief116,83
Vortag-Schlusskurs117,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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