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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	98,63EUR	17:45
München	99,79EUR	08:02
Frankfurt	98,63EUR	18:13
EUR-Fonds	99,50EUR	13.03.
GBP-Fonds	85,81GBP	13.03.
Quotrix	98,76EUR	07:27
Tradegate	93,95EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	-2,46	+10,23	+22,31	+24,40	+1,82
Volatilität [%]	37,45	31,73	18,59	20,04	16,31	16,92
Sharpe-Ratio	0,7058	-1,619	0,8841	0,9315	0,3710	-0,0302
Hoch	101,05	104,91	104,91	104,91	104,91	104,91
Tief	95,67	95,23	88,58	67,05	67,05	67,05
Hist. Kurs	96,76	101,12	89,48	80,64	79,29	96,87
∅-Preis	98,46	100,87	95,33	88,47	82,98	85,82
∅-Volumen
Max. Verlust [%]	-3,343	-7,644	-7,644	-15,10	-22,15	-29,51
Max. Verlustperiode (Handelstage)	1	11	39	51	284	1.059
Max. Verlustperiode (Kalendertage)	1	15	60	74	409	1.520

Quotes

Geld (17:45)98,58
Brief (17:45)99,90
Spread (in %)1,320 (1,34 %)
Geld Stk.153
Brief Stk.151

Kursdaten

Eröffnungskurs98,10
Tageshoch98,67
Tagestief98,10
Kurs (17:45)98,63

Kursdaten Vortag

Vortag-Eröffnung99,79
Vortag-Hoch100,46
Vortag-Tief97,75
Vortag-Schlusskurs97,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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