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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,01EUR	08:23
München	119,48EUR	08:12
L&S	118,09EUR	09:27
Quotrix	118,53EUR	07:27
Frankfurt	118,05EUR	09.10.
Tradegate	113,03EUR	09.10.
EUR-Fonds	118,70EUR	09.10.
GBP-Fonds	100,53GBP	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+2,89	+19,30	+28,33	+55,83	+25,86
Volatilität [%]	15,06	17,52	23,61	20,16	16,01	14,62
Sharpe-Ratio	-10,56	1,294	1,410	1,189	0,8614	0,2355
Hoch	121,64	121,64	124,17	124,17	124,17	124,17
Tief	116,90	113,06	100,15	91,80	69,58	69,58
Hist. Kurs	121,31	116,12	100,15	93,11	76,67	94,93
∅-Preis	119,17	117,76	114,49	105,92	89,91	88,07
∅-Volumen
Max. Verlust [%]	-3,245	-3,245	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	5	79	79	249	1.060
Max. Verlustperiode (Kalendertage)	4	7	109	109	359	1.521

Quotes

Geld (09:10)117,92
Brief (09:10)120,03
Spread (in %)2,103 (1,78 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,48
Tageshoch119,48
Tagestief119,48
Kurs (08:12)119,48

Kursdaten Vortag

Vortag-Eröffnung119,48
Vortag-Hoch119,48
Vortag-Tief119,48
Vortag-Schlusskurs119,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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