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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,39EUR	11:15
München	115,32EUR	08:15
L&S	113,10EUR	11:53
Quotrix	115,83EUR	07:27
Frankfurt	113,89EUR	19.08.
Tradegate	113,03EUR	19.08.
EUR-Fonds	114,38EUR	19.08.
GBP-Fonds	97,89GBP	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+3,37	+13,77	+33,93	+51,22	+22,10
Volatilität [%]	18,27	23,98	26,25	19,39	15,71	14,44
Sharpe-Ratio	-6,781	0,9732	0,9427	1,431	0,8018	0,1901
Hoch	117,15	117,15	124,17	124,17	124,17	124,17
Tief	113,22	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	116,03	111,57	101,37	86,11	76,26	94,45
∅-Preis	115,29	113,47	109,85	101,80	87,91	87,47
∅-Volumen
Max. Verlust [%]	-2,314	-5,979	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	8	42	42	249	1.060
Max. Verlustperiode (Kalendertage)	2	12	58	59	359	1.521

Quotes

Geld (11:36)113,62
Brief (11:36)115,74
Spread (in %)2,116 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (08:15)115,32

Kursdaten Vortag

Vortag-Eröffnung115,32
Vortag-Hoch115,32
Vortag-Tief115,32
Vortag-Schlusskurs115,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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