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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	110,72EUR	15:15
Frankfurt	109,94EUR	12:48
München	111,37EUR	08:04
L&S	110,83EUR	16:22
Quotrix	110,48EUR	07:27
Tradegate	116,34EUR	19.10.
EUR-Fonds	112,01EUR	19.10.
GBP-Fonds	94,32GBP	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,33	-4,45	+7,51	+20,67	+50,34	+14,26
Volatilität [%]	20,02	19,59	23,96	20,50	16,13	14,69
Sharpe-Ratio	-6,121	-2,536	0,6592	0,9413	0,8110	0,1232
Hoch	115,77	121,64	124,17	124,17	124,17	124,17
Tief	109,18	109,18	103,39	91,80	69,58	69,58
Hist. Kurs	114,03	116,56	103,59	92,29	74,08	97,47
∅-Preis	112,10	117,16	115,00	106,40	90,20	88,15
∅-Volumen
Max. Verlust [%]	-3,198	-9,005	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	10	85	85	249	1.060
Max. Verlustperiode (Kalendertage)	6	14	119	119	359	1.521

Quotes

Geld (16:02)110,55
Brief (16:02)112,15
Spread (in %)1,602 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs111,37
Tageshoch111,37
Tagestief111,37
Kurs (08:04)111,37

Kursdaten Vortag

Vortag-Eröffnung111,83
Vortag-Hoch111,83
Vortag-Tief111,83
Vortag-Schlusskurs111,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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