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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,48EUR	11:15
Frankfurt	113,21EUR	09:40
L&S	113,46EUR	11:56
Quotrix	115,15EUR	07:27
München	114,60EUR	21.07.
Tradegate	93,95EUR	21.07.
EUR-Fonds	115,10EUR	21.07.
GBP-Fonds	97,71GBP	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,17	-8,58	+14,49	+35,32	+45,21	+14,79
Volatilität [%]	44,33	34,69	28,02	21,76	17,81	17,99
Sharpe-Ratio	-3,623	-2,804	1,086	1,435	0,6828	0,1373
Hoch	117,50	124,14	124,14	124,14	124,14	124,14
Tief	109,57	109,57	91,90	83,41	68,84	68,84
Hist. Kurs	117,19	124,14	99,12	83,86	78,15	98,86
∅-Preis	113,22	116,88	107,29	99,18	86,59	86,73
∅-Volumen
Max. Verlust [%]	-5,718	-10,99	-10,99	-10,99	-22,17	-29,55
Max. Verlustperiode (Handelstage)	4	21	34	39	248	1.059
Max. Verlustperiode (Kalendertage)	6	29	50	60	358	1.520

Quotes

Geld (11:28)113,46
Brief (11:28)115,10
Spread (in %)1,639 (1,44 %)
Geld Stk.441
Brief Stk.435

Kursdaten

Eröffnungskurs113,90
Tageshoch113,90
Tagestief113,21
Kurs (11:15)113,48

Kursdaten Vortag

Vortag-Eröffnung113,96
Vortag-Hoch114,16
Vortag-Tief112,76
Vortag-Schlusskurs114,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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