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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,81EUR	19:30
München	93,14EUR	08:05
Düsseldorf	92,77EUR	20:45
EUR-Fonds	93,62EUR	02.12.
GBP-Fonds	82,18GBP	02.12.
Quotrix	93,24EUR	07:27
Tradegate	93,95EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-2,54	+15,50	+7,02	+9,91	+6,26
Volatilität [%]	6,720	15,24	13,62	18,62	15,82	16,75
Sharpe-Ratio	4,123	-2,010	1,980	0,3554	0,1520	0,0375
Hoch	93,42	97,02	97,02	97,02	97,02	106,32
Tief	92,02	90,25	79,87	67,05	67,05	67,05
Hist. Kurs	92,42	95,19	80,32	86,68	84,41	87,31
∅-Preis	92,86	93,34	87,56	85,24	81,81	85,74
∅-Volumen
Max. Verlust [%]	-0,2814	-6,453	-6,453	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	3	20	20	189	428	1.223
Max. Verlustperiode (Kalendertage)	5	28	28	275	613	1.748

Quotes

Geld (20:45)92,82
Brief (20:45)94,06
Spread (in %)1,243 (1,34 %)
Geld Stk.162
Brief Stk.160

Kursdaten

Eröffnungskurs92,72
Tageshoch93,01
Tagestief92,72
Kurs (20:45)92,77

Kursdaten Vortag

Vortag-Eröffnung92,56
Vortag-Hoch92,99
Vortag-Tief92,34
Vortag-Schlusskurs92,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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