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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,62EUR	14:15
Frankfurt	110,85EUR	10:15
München	111,35EUR	08:42
L&S	111,73EUR	15:12
Quotrix	111,13EUR	07:27
Tradegate	93,95EUR	27.07.
EUR-Fonds	114,86EUR	27.07.
GBP-Fonds	98,24GBP	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,46	-5,93	+11,20	+31,44	+38,88	+17,40
Volatilität [%]	21,26	29,60	24,96	18,44	15,41	14,23
Sharpe-Ratio	-1,563	-1,610	1,061	1,573	0,7036	0,1821
Hoch	115,61	120,60	124,17	124,17	124,17	124,17
Tief	111,35	109,49	93,50	84,71	69,58	69,58
Hist. Kurs	114,15	118,37	100,14	84,71	80,18	94,85
∅-Preis	113,80	115,76	108,11	99,92	87,15	87,24
∅-Volumen
Max. Verlust [%]	-2,016	-8,276	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	19	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	27	48	59	359	1.521

Quotes

Geld (14:55)111,21
Brief (14:55)113,26
Spread (in %)2,046 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs111,35
Tageshoch111,35
Tagestief111,35
Kurs (08:42)111,35

Kursdaten Vortag

Vortag-Eröffnung114,50
Vortag-Hoch114,50
Vortag-Tief114,50
Vortag-Schlusskurs114,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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