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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,14EUR	13:15
Frankfurt	110,60EUR	13:01
München	112,99EUR	09:42
L&S	111,29EUR	13:48
Quotrix	111,24EUR	07:27
Tradegate	116,34EUR	14.10.
EUR-Fonds	114,65EUR	14.10.
GBP-Fonds	96,83GBP	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,73	-0,44	+10,77	+22,41	+48,42	+17,13
Volatilität [%]	22,39	19,28	23,96	20,38	16,08	14,66
Sharpe-Ratio	-10,56	-0,2517	0,8737	0,9983	0,7766	0,1519
Hoch	118,54	121,64	124,17	124,17	124,17	124,17
Tief	112,84	112,84	102,01	91,80	69,58	69,58
Hist. Kurs	117,37	113,50	102,01	92,31	76,13	96,47
∅-Preis	115,98	117,55	114,82	106,18	90,02	88,12
∅-Volumen
Max. Verlust [%]	-4,426	-6,803	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	7	82	82	249	1.060
Max. Verlustperiode (Kalendertage)	5	9	114	114	359	1.521

Quotes

Geld (13:31)110,72
Brief (13:31)112,75
Spread (in %)2,036 (1,84 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs112,99
Tageshoch112,99
Tagestief112,99
Kurs (09:42)112,99

Kursdaten Vortag

Vortag-Eröffnung115,90
Vortag-Hoch115,90
Vortag-Tief115,90
Vortag-Schlusskurs115,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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