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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,64EUR	14:15
Frankfurt	99,71EUR	12:55
München	99,41EUR	08:01
Quotrix	99,94EUR	07:27
Tradegate	93,95EUR	14.01.
EUR-Fonds	100,12EUR	14.01.
GBP-Fonds	86,78GBP	14.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+8,32	+19,55	+16,08	+13,96	+1,53
Volatilität [%]	12,27	13,55	13,18	18,66	15,91	16,74
Sharpe-Ratio	3,258	8,781	2,643	0,7972	0,2297	-0,0151
Hoch	100,15	100,15	100,15	100,15	100,15	106,32
Tief	97,46	90,38	82,50	66,99	66,99	66,99
Hist. Kurs	98,93	91,77	83,15	85,63	87,23	97,91
∅-Preis	99,28	95,61	90,48	86,06	82,18	85,79
∅-Volumen
Max. Verlust [%]	-0,6337	-0,8423	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	3	39	141	430	1.250
Max. Verlustperiode (Kalendertage)	2	3	60	202	615	1.792

Quotes

Geld (14:15)99,61
Brief (14:15)100,83
Spread (in %)1,225 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs99,41
Tageshoch99,41
Tagestief99,41
Kurs (08:01)99,41

Kursdaten Vortag

Vortag-Eröffnung99,41
Vortag-Hoch99,41
Vortag-Tief99,41
Vortag-Schlusskurs99,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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