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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,59EUR	14:15
Frankfurt	113,51EUR	14:44
München	115,19EUR	08:19
L&S	113,49EUR	15:05
Quotrix	114,69EUR	07:27
Tradegate	113,03EUR	15.09.
EUR-Fonds	114,26EUR	15.09.
GBP-Fonds	97,80GBP	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,40	-2,02	+13,94	+26,90	+47,07	+19,34
Volatilität [%]	13,43	16,69	26,72	22,59	18,10	18,11
Sharpe-Ratio	-16,74	-1,500	1,012	1,075	0,6856	0,1727
Hoch	118,37	118,37	124,14	124,14	124,14	124,14
Tief	113,38	113,14	91,90	88,76	68,84	68,84
Hist. Kurs	117,59	115,94	99,70	89,51	77,24	95,18
∅-Preis	115,53	115,37	111,51	103,70	88,54	87,29
∅-Volumen
Max. Verlust [%]	-3,490	-4,087	-13,10	-13,10	-22,17	-29,55
Max. Verlustperiode (Handelstage)	4	14	61	61	248	1.059
Max. Verlustperiode (Kalendertage)	6	18	85	85	358	1.520

Quotes

Geld (14:45)113,50
Brief (14:45)115,15
Spread (in %)1,642 (1,45 %)
Geld Stk.441
Brief Stk.435

Kursdaten

Eröffnungskurs113,49
Tageshoch113,67
Tagestief113,39
Kurs (14:15)113,59

Kursdaten Vortag

Vortag-Eröffnung114,24
Vortag-Hoch114,48
Vortag-Tief113,50
Vortag-Schlusskurs113,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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