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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	97,75EUR	17:46
Frankfurt	97,32EUR	16:25
EUR-Fonds	99,32EUR	06.03.
GBP-Fonds	86,36GBP	06.03.
Quotrix	100,16EUR	07:27
München	99,31EUR	05.03.
Tradegate	93,95EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,38	-1,60	+13,41	+17,27	+16,82	+0,74
Volatilität [%]	55,05	28,39	17,75	19,75	16,25	16,84
Sharpe-Ratio	-6,152	-0,6662	1,431	0,8104	0,2766	-0,0246
Hoch	104,91	104,91	104,91	104,91	104,91	104,91
Tief	95,23	95,23	85,51	67,05	67,05	67,05
Hist. Kurs	103,30	99,34	86,19	83,35	83,68	97,03
∅-Preis	100,11	101,37	94,89	88,14	82,88	85,81
∅-Volumen
Max. Verlust [%]	-6,014	-7,334	-7,334	-15,47	-22,15	-29,51
Max. Verlustperiode (Handelstage)	4	6	39	89	337	1.059
Max. Verlustperiode (Kalendertage)	6	8	60	130	484	1.520

Quotes

Geld (17:46)97,81
Brief (17:46)99,12
Spread (in %)1,310 (1,34 %)
Geld Stk.154
Brief Stk.152

Kursdaten

Eröffnungskurs99,76
Tageshoch99,76
Tagestief97,63
Kurs (17:46)97,75

Kursdaten Vortag

Vortag-Eröffnung99,46
Vortag-Hoch99,50
Vortag-Tief97,51
Vortag-Schlusskurs97,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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