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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,30EUR	19:39
München	116,80EUR	09:04
Düsseldorf	118,35EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	118,87EUR	07.09.
GBP-Fonds	102,10GBP	07.09.
L&S	117,76EUR	22:57
Quotrix	117,92EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+2,77	+17,37	+35,54	+50,22	+18,62
Volatilität [%]	8,266	13,82	24,52	19,57	15,77	14,47
Sharpe-Ratio	3,845	1,783	1,279	1,514	0,8010	0,1592
Hoch	116,80	117,15	124,17	124,17	124,17	124,17
Tief	113,71	113,10	93,50	86,17	69,58	69,58
Hist. Kurs	115,38	113,65	99,51	86,17	77,75	98,46
∅-Preis	115,23	114,97	110,93	103,17	88,54	87,64
∅-Volumen
Max. Verlust [%]	-0,5842	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	14	54	54	249	1.060
Max. Verlustperiode (Kalendertage)	3	18	74	74	359	1.521

Quotes

Geld (21:58)118,33
Brief (21:58)120,04
Spread (in %)1,702 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,80
Tageshoch116,80
Tagestief116,80
Kurs (09:04)116,80

Kursdaten Vortag

Vortag-Eröffnung116,08
Vortag-Hoch116,08
Vortag-Tief116,08
Vortag-Schlusskurs116,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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