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

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Börse / Markt	Letzter	Kurszeit
München	94,10EUR	08:21
Düsseldorf	93,10EUR	20:45
Frankfurt	93,33EUR	19:27
EUR-Fonds	93,70EUR	14.11.
GBP-Fonds	82,89GBP	14.11.
Quotrix	94,03EUR	07:27
Tradegate	85,24EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+2,09	+14,05	+7,87	+14,43	+7,52
Volatilität [%]	19,09	15,98	13,40	18,54	16,01	16,78
Sharpe-Ratio	-0,6284	1,409	1,797	0,3927	0,2319	0,0502
Hoch	95,37	97,02	97,02	97,02	97,02	106,32
Tief	92,50	90,02	79,87	67,05	67,05	67,05
Hist. Kurs	93,25	91,20	81,64	86,31	81,36	86,59
∅-Preis	94,03	93,78	86,49	84,97	81,65	85,70
∅-Volumen
Max. Verlust [%]	-1,750	-3,747	-3,747	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	8	18	189	428	1.211
Max. Verlustperiode (Kalendertage)	2	10	26	275	613	1.730

Quotes

Geld (21:17)93,10
Brief (21:17)94,35
Spread (in %)1,247 (1,34 %)
Geld Stk.162
Brief Stk.159

Kursdaten

Eröffnungskurs93,31
Tageshoch93,75
Tagestief92,50
Kurs (20:45)93,10

Kursdaten Vortag

Vortag-Eröffnung95,10
Vortag-Hoch95,17
Vortag-Tief93,75
Vortag-Schlusskurs93,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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