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

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Börse / Markt	Letzter	Kurszeit
München	95,11EUR	08:33
Düsseldorf	93,58EUR	19:45
Frankfurt	93,25EUR	19:40
EUR-Fonds	94,35EUR	07.11.
GBP-Fonds	83,09GBP	07.11.
Quotrix	95,11EUR	07:27
Tradegate	85,24EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	+1,96	+19,47	+5,92	+17,97	+10,49
Volatilität [%]	25,54	22,04	14,06	18,53	16,07	16,80
Sharpe-Ratio	-3,528	1,161	2,388	0,3099	0,2999	0,0858
Hoch	97,02	97,02	97,02	97,02	97,02	106,32
Tief	93,17	89,36	78,10	67,05	67,05	67,05
Hist. Kurs	95,19	91,78	78,33	88,35	79,33	84,69
∅-Preis	95,18	93,28	85,97	84,82	81,56	85,67
∅-Volumen
Max. Verlust [%]	-2,973	-3,673	-3,673	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	3	6	19	189	428	1.206
Max. Verlustperiode (Kalendertage)	3	8	26	275	613	1.723

Quotes

Geld (20:30)93,69
Brief (20:30)94,94
Spread (in %)1,255 (1,34 %)
Geld Stk.161
Brief Stk.158

Kursdaten

Eröffnungskurs94,32
Tageshoch94,56
Tagestief93,17
Kurs (19:45)93,58

Kursdaten Vortag

Vortag-Eröffnung95,18
Vortag-Hoch95,87
Vortag-Tief94,50
Vortag-Schlusskurs94,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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