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

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Börse / Markt	Letzter	Kurszeit
München	93,43EUR	08:21
Düsseldorf	93,46EUR	18:45
Frankfurt	93,45EUR	18:20
EUR-Fonds	93,94EUR	24.10.
GBP-Fonds	81,97GBP	24.10.
Quotrix	93,65EUR	07:27
Tradegate	85,24EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	+3,99	+24,31	+7,56	+26,40	+15,16
Volatilität [%]	19,81	20,24	14,04	18,46	16,25	16,81
Sharpe-Ratio	5,343	2,121	2,892	0,3612	0,4258	0,1273
Hoch	93,64	93,64	93,64	93,64	93,64	106,32
Tief	90,02	88,58	74,15	67,05	67,05	67,05
Hist. Kurs	91,57	89,87	75,18	86,89	73,94	81,15
∅-Preis	92,63	91,40	84,71	84,49	81,31	85,57
∅-Volumen
Max. Verlust [%]	-1,209	-3,673	-3,673	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	3	6	19	189	428	1.196
Max. Verlustperiode (Kalendertage)	3	8	26	275	613	1.709

Quotes

Geld (18:45)93,45
Brief (18:45)94,70
Spread (in %)1,251 (1,34 %)
Geld Stk.161
Brief Stk.159

Kursdaten

Eröffnungskurs92,92
Tageshoch93,51
Tagestief92,92
Kurs (18:45)93,46

Kursdaten Vortag

Vortag-Eröffnung92,61
Vortag-Hoch93,30
Vortag-Tief92,44
Vortag-Schlusskurs93,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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