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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,35EUR	12:15
Frankfurt	113,80EUR	10:11
München	115,32EUR	08:43
L&S	114,06EUR	12:56
Quotrix	114,46EUR	07:27
Tradegate	113,03EUR	18.08.
EUR-Fonds	116,58EUR	18.08.
GBP-Fonds	99,67GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+3,50	+12,48	+33,61	+51,83	+21,39
Volatilität [%]	21,27	23,62	29,04	22,34	18,02	18,08
Sharpe-Ratio	-3,191	1,424	0,8556	1,296	0,7381	0,1864
Hoch	117,15	117,15	124,14	124,14	124,14	124,14
Tief	113,40	107,78	91,90	84,56	68,84	68,84
Hist. Kurs	114,96	110,49	101,66	85,59	75,32	94,20
∅-Preis	115,38	113,20	109,43	101,42	87,52	87,00
∅-Volumen
Max. Verlust [%]	-2,163	-5,855	-13,10	-13,10	-22,17	-29,55
Max. Verlustperiode (Handelstage)	1	8	41	41	248	1.059
Max. Verlustperiode (Kalendertage)	1	12	57	60	358	1.520

Quotes

Geld (12:45)114,38
Brief (12:45)116,26
Spread (in %)1,880 (1,64 %)
Geld Stk.438
Brief Stk.431

Kursdaten

Eröffnungskurs115,90
Tageshoch115,92
Tagestief114,35
Kurs (12:15)114,35

Kursdaten Vortag

Vortag-Eröffnung116,22
Vortag-Hoch116,24
Vortag-Tief114,85
Vortag-Schlusskurs114,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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