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

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Börse / Markt	Letzter	Kurszeit
München	89,90EUR	08:22
Düsseldorf	89,76EUR	20:45
Frankfurt	89,98EUR	19:27
EUR-Fonds	90,70EUR	17.09.
GBP-Fonds	78,51GBP	17.09.
Quotrix	90,30EUR	07:27
Tradegate	85,24EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+4,79	+8,84	+10,85	+7,70	+14,19
Volatilität [%]	6,826	9,677	21,32	18,75	16,80	16,72
Sharpe-Ratio	9,916	5,030	0,7717	0,5225	0,1055	0,1180
Hoch	90,20	90,20	90,20	90,73	90,73	106,32
Tief	88,00	84,56	67,05	67,05	67,05	67,05
Hist. Kurs	88,52	85,66	82,47	80,97	83,34	78,60
∅-Preis	89,22	86,61	81,96	84,03	80,93	85,33
∅-Volumen
Max. Verlust [%]	-0,1945	-1,500	-15,10	-22,15	-22,15	-33,57
Max. Verlustperiode (Handelstage)	1	10	51	238	428	1.169
Max. Verlustperiode (Kalendertage)	3	14	74	344	613	1.672

Quotes

Geld (20:58)89,88
Brief (20:58)91,08
Spread (in %)1,204 (1,34 %)
Geld Stk.167
Brief Stk.165

Kursdaten

Eröffnungskurs89,44
Tageshoch90,20
Tagestief89,44
Kurs (20:45)89,76

Kursdaten Vortag

Vortag-Eröffnung89,70
Vortag-Hoch89,86
Vortag-Tief89,10
Vortag-Schlusskurs89,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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