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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,52EUR	16:15
Frankfurt	114,45EUR	17:05
München	115,19EUR	08:12
L&S	114,63EUR	17:31
Quotrix	115,07EUR	07:27
Tradegate	113,03EUR	16.09.
EUR-Fonds	115,12EUR	16.09.
GBP-Fonds	98,52GBP	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-1,12	+15,43	+28,13	+48,76	+20,05
Volatilität [%]	12,70	16,40	24,52	19,76	15,86	14,52
Sharpe-Ratio	-9,263	-1,714	1,088	1,187	0,7621	0,1675
Hoch	117,83	118,37	124,17	124,17	124,17	124,17
Tief	113,06	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	115,85	116,49	99,79	89,90	77,43	95,95
∅-Preis	114,84	115,40	111,89	104,05	88,92	87,76
∅-Volumen
Max. Verlust [%]	-2,261	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	14	62	62	249	1.060
Max. Verlustperiode (Kalendertage)	5	18	86	86	359	1.521

Quotes

Geld (17:15)114,55
Brief (17:15)116,20
Spread (in %)1,647 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,19
Tageshoch115,19
Tagestief115,19
Kurs (08:12)115,19

Kursdaten Vortag

Vortag-Eröffnung115,19
Vortag-Hoch115,19
Vortag-Tief115,19
Vortag-Schlusskurs115,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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