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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,40EUR	19:45
Frankfurt	92,18EUR	18:39
EUR-Fonds	92,63EUR	18.11.
GBP-Fonds	81,47GBP	18.11.
Quotrix	92,32EUR	07:27
München	94,10EUR	17.11.
Tradegate	85,24EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	+0,90	+12,60	+7,05	+11,45	+5,16
Volatilität [%]	11,86	16,55	13,45	18,54	15,95	16,78
Sharpe-Ratio	-13,30	0,6204	1,615	0,3536	0,1793	0,0247
Hoch	95,17	97,02	97,02	97,02	97,02	106,32
Tief	91,55	90,02	79,87	67,05	67,05	67,05
Hist. Kurs	94,74	91,57	82,06	86,32	82,91	87,86
∅-Preis	93,60	93,99	86,65	85,02	81,68	85,71
∅-Volumen
Max. Verlust [%]	-2,452	-4,434	-4,434	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	4	10	18	189	428	1.213
Max. Verlustperiode (Kalendertage)	6	14	26	275	613	1.734

Quotes

Geld (19:45)92,44
Brief (19:45)93,68
Spread (in %)1,238 (1,34 %)
Geld Stk.163
Brief Stk.161

Kursdaten

Eröffnungskurs91,55
Tageshoch92,40
Tagestief91,55
Kurs (19:45)92,40

Kursdaten Vortag

Vortag-Eröffnung93,67
Vortag-Hoch94,10
Vortag-Tief93,06
Vortag-Schlusskurs93,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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