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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,08EUR	13:15
Frankfurt	99,13EUR	13:47
München	98,26EUR	08:00
Quotrix	99,12EUR	07:27
Tradegate	93,95EUR	09.01.
EUR-Fonds	98,73EUR	09.01.
GBP-Fonds	85,77GBP	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+6,73	+19,33	+15,25	+13,59	+0,94
Volatilität [%]	9,339	13,79	13,16	18,66	15,92	16,74
Sharpe-Ratio	2,420	8,361	2,687	0,7745	0,2298	-0,0186
Hoch	99,19	99,19	99,19	99,19	99,19	106,32
Tief	96,83	90,38	82,11	66,99	66,99	66,99
Hist. Kurs	98,35	92,07	82,34	85,26	86,51	97,35
∅-Preis	98,69	94,65	90,13	85,89	82,12	85,79
∅-Volumen
Max. Verlust [%]	-0,5879	-1,161	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	3	4	39	141	430	1.247
Max. Verlustperiode (Kalendertage)	3	6	60	202	615	1.787

Quotes

Geld (13:51)99,13
Brief (13:51)100,35
Spread (in %)1,219 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs98,26
Tageshoch98,26
Tagestief98,26
Kurs (08:00)98,26

Kursdaten Vortag

Vortag-Eröffnung98,11
Vortag-Hoch98,11
Vortag-Tief98,11
Vortag-Schlusskurs98,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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