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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,34EUR	11:15
Frankfurt	99,32EUR	11:12
München	99,60EUR	08:01
Quotrix	99,79EUR	07:27
Tradegate	93,95EUR	08.04.
EUR-Fonds	100,17EUR	08.04.
GBP-Fonds	87,41GBP	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,12	+2,50	+7,41	+33,07	+21,00	+2,40
Volatilität [%]	36,69	33,11	21,63	17,98	16,95	17,22
Sharpe-Ratio	17,59	1,108	0,7176	1,592	0,3439	0,000007
Hoch	100,01	101,83	105,17	105,17	105,17	105,17
Tief	93,00	91,88	89,14	69,44	66,99	66,99
Hist. Kurs	94,74	97,17	92,73	74,85	82,31	97,26
∅-Preis	96,73	97,16	96,40	89,70	83,32	85,80
∅-Volumen
Max. Verlust [%]		-7,245	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)		18	39	39	281	1.059
Max. Verlustperiode (Kalendertage)		28	60	60	406	1.520

Quotes

Geld (11:39)99,37
Brief (11:39)100,83
Spread (in %)1,458 (1,47 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs99,60
Tageshoch99,60
Tagestief99,60
Kurs (08:01)99,60

Kursdaten Vortag

Vortag-Eröffnung99,60
Vortag-Hoch99,60
Vortag-Tief99,60
Vortag-Schlusskurs99,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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