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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	91,77EUR	09:15
Quotrix	91,98EUR	07:27
Frankfurt	91,21EUR	17.12.
München	92,02EUR	17.12.
Tradegate	93,95EUR	17.12.
EUR-Fonds	92,60EUR	17.12.
GBP-Fonds	81,15GBP	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,71	-0,25	+11,96	+6,32	+12,23	+2,39
Volatilität [%]	8,605	10,16	13,48	18,48	15,75	16,76
Sharpe-Ratio	-18,83	-1,402	1,423	0,2722	0,1761	-0,0169
Hoch	93,84	93,84	97,02	97,02	97,02	106,32
Tief	90,65	90,25	80,65	67,05	67,05	67,05
Hist. Kurs	93,36	92,00	81,97	86,31	81,77	89,63
∅-Preis	91,88	92,38	88,53	85,46	81,96	85,77
∅-Volumen
Max. Verlust [%]	-2,510	-2,831	-6,453	-19,60	-22,15	-33,57
Max. Verlustperiode (Handelstage)	4	6	32	174	428	1.235
Max. Verlustperiode (Kalendertage)	6	8	44	249	613	1.764

Quotes

Geld (09:15)91,72
Brief (09:15)92,94
Spread (in %)1,228 (1,34 %)
Geld Stk.164
Brief Stk.162

Kursdaten

Eröffnungskurs91,29
Tageshoch91,77
Tagestief91,29
Kurs (09:15)91,77

Kursdaten Vortag

Vortag-Eröffnung91,55
Vortag-Hoch91,81
Vortag-Tief91,23
Vortag-Schlusskurs91,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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