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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,61EUR	18:25
München	99,42EUR	08:04
Düsseldorf	98,67EUR	19:45
EUR-Fonds	98,80EUR	21.01.
GBP-Fonds	86,17GBP	21.01.
Quotrix	98,27EUR	07:27
Tradegate	93,95EUR	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+7,27	+18,27	+14,87	+12,95	-1,62
Volatilität [%]	17,38	15,86	13,51	18,72	15,93	16,74
Sharpe-Ratio	-6,121	5,065	2,174	0,6483	0,1764	-0,0723
Hoch	100,50	100,50	100,50	100,50	100,50	106,32
Tief	97,79	91,70	83,24	66,99	66,99	66,99
Hist. Kurs	99,59	92,69	84,06	86,55	88,02	101,06
∅-Preis	99,51	97,40	90,98	86,27	82,24	85,79
∅-Volumen
Max. Verlust [%]	-2,476	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	3	39	141	430	1.254
Max. Verlustperiode (Kalendertage)	4	4	60	202	615	1.798

Quotes

Geld (20:33)98,98
Brief (20:33)100,19
Spread (in %)1,217 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs99,42
Tageshoch99,42
Tagestief99,42
Kurs (08:04)99,42

Kursdaten Vortag

Vortag-Eröffnung100,12
Vortag-Hoch100,12
Vortag-Tief100,12
Vortag-Schlusskurs100,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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