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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,44EUR	08:14
München	115,46EUR	08:21
L&S	115,49EUR	08:52
Quotrix	115,87EUR	07:27
Frankfurt	114,08EUR	22.07.
Tradegate	93,95EUR	22.07.
EUR-Fonds	114,78EUR	22.07.
GBP-Fonds	97,80GBP	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	-6,93	+16,13	+37,39	+47,48	+16,77
Volatilität [%]	44,05	33,49	24,75	18,29	15,36	14,26
Sharpe-Ratio	-3,676	-2,888	1,168	1,656	0,7679	0,1312
Hoch	117,32	124,17	124,17	124,17	124,17	124,17
Tief	109,49	109,49	93,50	84,04	69,58	69,58
Hist. Kurs	117,22	124,05	99,42	84,04	78,29	98,88
∅-Preis	113,26	116,99	107,65	99,46	86,96	87,19
∅-Volumen
Max. Verlust [%]	-5,742	-10,93	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	21	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	29	48	59	359	1.521

Quotes

Geld (08:46)115,53
Brief (08:46)117,25
Spread (in %)1,723 (1,49 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,46
Tageshoch115,46
Tagestief115,46
Kurs (08:21)115,46

Kursdaten Vortag

Vortag-Eröffnung114,60
Vortag-Hoch114,60
Vortag-Tief114,60
Vortag-Schlusskurs114,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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