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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	112,87EUR	17:34
Düsseldorf	112,94EUR	17:45
EUR-Fonds	113,86EUR	28.10.
GBP-Fonds	95,25GBP	28.10.
L&S	112,90EUR	18:02
Quotrix	112,99EUR	07:27
München	109,76EUR	27.10.
Tradegate	116,34EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	-4,36	+6,81	+19,61	+56,15	+16,29
Volatilität [%]	37,20	21,60	26,11	23,11	18,38	18,23
Sharpe-Ratio	-0,0358	-3,609	0,3906	0,7137	0,7501	0,1230
Hoch	112,99	121,65	124,14	124,14	124,14	124,14
Tief	107,51	107,51	104,93	90,35	68,84	68,84
Hist. Kurs	110,69	118,09	105,73	94,42	72,33	97,12
∅-Preis	109,18	114,41	115,05	106,54	90,13	87,77
∅-Volumen
Max. Verlust [%]	-2,875	-11,38	-13,40	-13,40	-22,17	-29,55
Max. Verlustperiode (Handelstage)	4	16	91	91	248	1.059
Max. Verlustperiode (Kalendertage)	6	22	127	127	358	1.520

Quotes

Geld (17:46)112,93
Brief (17:46)114,69
Spread (in %)1,756 (1,55 %)
Geld Stk.443
Brief Stk.436

Kursdaten

Eröffnungskurs110,73
Tageshoch112,99
Tagestief110,71
Kurs (17:45)112,94

Kursdaten Vortag

Vortag-Eröffnung109,24
Vortag-Hoch111,14
Vortag-Tief109,22
Vortag-Schlusskurs111,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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