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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,68EUR	19:41
München	119,82EUR	08:03
Düsseldorf	119,41EUR	20:46
EUR-Fonds	120,42EUR	16.06.
GBP-Fonds	104,14GBP	16.06.
L&S	119,07EUR	21:30
Quotrix	120,73EUR	07:27
Tradegate	93,95EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,63	+6,59	+30,21	+45,71	+45,91	+21,66
Volatilität [%]	27,89	23,92	20,65	15,18	14,33	13,58
Sharpe-Ratio	12,39	3,234	2,665	2,418	0,8154	0,2077
Hoch	119,89	121,41	121,41	121,41	121,41	121,41
Tief	111,48	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	113,43	112,41	92,02	82,24	82,12	98,49
∅-Preis	115,25	115,62	103,52	95,88	85,66	86,80
∅-Volumen
Max. Verlust [%]	-1,191	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	9	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	13	48	59	359	1.521

Quotes

Geld (21:12)118,54
Brief (21:12)120,72
Spread (in %)2,180 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,82
Tageshoch119,82
Tagestief119,82
Kurs (08:03)119,82

Kursdaten Vortag

Vortag-Eröffnung119,46
Vortag-Hoch119,46
Vortag-Tief119,46
Vortag-Schlusskurs119,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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