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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	121,10EUR	19:35
München	119,82EUR	08:02
Düsseldorf	121,10EUR	20:46
EUR-Fonds	121,50EUR	17.06.
GBP-Fonds	105,07GBP	17.06.
L&S	120,39EUR	21:46
Quotrix	120,35EUR	07:27
Tradegate	93,95EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,91	+6,59	+30,21	+45,71	+45,91	+21,21
Volatilität [%]	27,13	23,81	20,74	15,23	14,34	13,58
Sharpe-Ratio	12,96	2,572	2,545	2,339	0,7883	0,1862
Hoch	120,05	121,41	121,41	121,41	121,41	121,41
Tief	111,69	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	112,08	112,41	92,02	82,24	82,12	98,85
∅-Preis	116,26	115,75	103,74	96,02	85,71	86,82
∅-Volumen
Max. Verlust [%]	-1,092	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	10	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	14	48	59	359	1.521

Quotes

Geld (21:29)120,66
Brief (21:29)122,57
Spread (in %)1,902 (1,58 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,82
Tageshoch119,82
Tagestief119,82
Kurs (08:02)119,82

Kursdaten Vortag

Vortag-Eröffnung119,82
Vortag-Hoch119,82
Vortag-Tief119,82
Vortag-Schlusskurs119,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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