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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,48EUR	08:07
München	115,19EUR	08:03
L&S	113,58EUR	08:33
Quotrix	113,59EUR	07:27
Frankfurt	113,30EUR	09.06.
Tradegate	93,95EUR	09.06.
EUR-Fonds	116,34EUR	09.06.
GBP-Fonds	100,47GBP	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,39	+0,53	+21,04	+36,83	+40,03	+16,12
Volatilität [%]	50,20	29,77	23,82	18,69	16,74	17,31
Sharpe-Ratio	-6,949	0,2580	1,702	1,662	0,6307	0,1416
Hoch	120,49	121,73	121,73	121,73	121,73	121,73
Tief	111,36	110,22	90,65	80,77	68,84	68,84
Hist. Kurs	119,95	112,89	93,76	82,94	81,04	97,73
∅-Preis	115,13	115,04	102,45	95,05	85,09	86,28
∅-Volumen
Max. Verlust [%]	-7,157	-7,563	-10,97	-10,97	-22,17	-29,55
Max. Verlustperiode (Handelstage)	4	7	34	39	248	1.059
Max. Verlustperiode (Kalendertage)	6	9	50	60	358	1.520

Quotes

Geld (08:18)113,77
Brief (08:18)115,57
Spread (in %)1,802 (1,58 %)
Geld Stk.132
Brief Stk.130

Kursdaten

Eröffnungskurs113,48
Tageshoch113,48
Tagestief113,48
Kurs (08:07)113,48

Kursdaten Vortag

Vortag-Eröffnung115,50
Vortag-Hoch115,69
Vortag-Tief112,65
Vortag-Schlusskurs113,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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