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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	100,77EUR	08:21
München	102,47EUR	08:11
Quotrix	101,14EUR	07:27
Frankfurt	103,43EUR	02.03.
Tradegate	93,95EUR	02.03.
EUR-Fonds	103,55EUR	02.03.
GBP-Fonds	90,49GBP	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,97	+0,58	+17,45	+21,81	+19,59	+1,42
Volatilität [%]	12,60	16,15	15,05	18,61	15,83	16,62
Sharpe-Ratio	-2,852	2,437	2,461	1,180	0,3797	0,0094
Hoch	104,91	104,91	104,91	104,91	104,91	104,91
Tief	100,77	97,79	85,13	67,05	67,05	67,05
Hist. Kurs	103,86	100,20	85,80	82,73	84,26	99,36
∅-Preis	103,78	101,51	94,67	87,96	82,82	85,80
∅-Volumen
Max. Verlust [%]	-1,415	-2,208	-6,453	-15,53	-22,15	-29,51
Max. Verlustperiode (Handelstage)	3	4	39	90	342	1.059
Max. Verlustperiode (Kalendertage)	5	6	60	131	493	1.520

Quotes

Geld (09:13)100,90
Brief (09:13)102,25
Spread (in %)1,352 (1,34 %)
Geld Stk.149
Brief Stk.147

Kursdaten

Eröffnungskurs100,77
Tageshoch100,77
Tagestief100,77
Kurs (08:21)100,77

Kursdaten Vortag

Vortag-Eröffnung101,84
Vortag-Hoch103,52
Vortag-Tief101,84
Vortag-Schlusskurs103,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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