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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,86EUR	18:37
München	118,72EUR	08:02
Düsseldorf	118,89EUR	19:45
EUR-Fonds	119,14EUR	02.10.
GBP-Fonds	101,71GBP	02.10.
L&S	118,93EUR	20:03
Quotrix	119,08EUR	07:27
Tradegate	113,03EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+3,50	+25,54	+29,30	+57,24	+24,28
Volatilität [%]	20,67	17,20	24,14	19,99	15,93	14,59
Sharpe-Ratio	-2,518	2,385	1,908	1,287	0,9033	0,2324
Hoch	120,05	120,05	124,17	124,17	124,17	124,17
Tief	116,03	113,06	94,56	91,71	69,58	69,58
Hist. Kurs	119,75	114,70	94,56	91,82	75,50	95,52
∅-Preis	118,13	116,97	113,73	105,28	89,52	87,96
∅-Volumen
Max. Verlust [%]	-2,424	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	9	73	73	249	1.060
Max. Verlustperiode (Kalendertage)	6	11	101	101	359	1.521

Quotes

Geld (19:51)118,93
Brief (19:51)120,64
Spread (in %)1,712 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,72
Tageshoch118,72
Tagestief118,72
Kurs (08:02)118,72

Kursdaten Vortag

Vortag-Eröffnung118,60
Vortag-Hoch118,60
Vortag-Tief118,60
Vortag-Schlusskurs118,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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