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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	112,98EUR	19:33
München	117,13EUR	08:14
Düsseldorf	113,13EUR	21:46
Tradegate	93,95EUR	22:25
EUR-Fonds	114,06EUR	16.07.
GBP-Fonds	96,81GBP	16.07.
L&S	112,66EUR	22:57
Quotrix	117,25EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	-1,17	+17,38	+40,82	+47,90	+17,59
Volatilität [%]	37,89	31,16	23,71	17,59	15,09	14,11
Sharpe-Ratio	1,441	-0,3405	1,403	1,924	0,8108	0,1582
Hoch	117,32	124,17	124,17	124,17	124,17	124,17
Tief	113,06	113,06	93,50	83,18	69,58	69,58
Hist. Kurs	116,28	118,52	99,79	83,18	79,20	99,61
∅-Preis	115,66	118,57	107,26	99,01	86,77	87,14
∅-Volumen
Max. Verlust [%]	-3,186	-8,712	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	17	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	23	48	59	359	1.521

Quotes

Geld (21:59)112,87
Brief (21:59)114,95
Spread (in %)2,077 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs117,13
Tageshoch117,13
Tagestief117,13
Kurs (08:14)117,13

Kursdaten Vortag

Vortag-Eröffnung117,13
Vortag-Hoch117,13
Vortag-Tief117,13
Vortag-Schlusskurs117,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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