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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,43EUR	19:38
München	93,14EUR	08:02
Düsseldorf	92,60EUR	21:45
EUR-Fonds	92,49EUR	03.12.
GBP-Fonds	81,35GBP	03.12.
Quotrix	93,33EUR	07:27
Tradegate	93,95EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	-4,25	+14,59	+5,56	+9,70	+5,63
Volatilität [%]	1,352	13,98	13,61	18,59	15,81	16,75
Sharpe-Ratio	-11,60	-3,499	1,906	0,2950	0,1530	0,0335
Hoch	93,42	97,02	97,02	97,02	97,02	106,32
Tief	92,34	90,25	80,09	67,05	67,05	67,05
Hist. Kurs	93,11	96,70	80,81	87,72	84,41	87,66
∅-Preis	92,96	93,24	87,65	85,26	81,82	85,74
∅-Volumen
Max. Verlust [%]	-0,2814	-6,453	-6,453	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	4	21	21	189	428	1.224
Max. Verlustperiode (Kalendertage)	6	29	29	275	613	1.749

Quotes

Geld (21:45)92,61
Brief (21:45)93,85
Spread (in %)1,241 (1,34 %)
Geld Stk.162
Brief Stk.160

Kursdaten

Eröffnungskurs92,67
Tageshoch92,67
Tagestief92,40
Kurs (21:45)92,60

Kursdaten Vortag

Vortag-Eröffnung92,72
Vortag-Hoch93,01
Vortag-Tief92,72
Vortag-Schlusskurs92,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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