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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,40EUR	15:16
Frankfurt	112,58EUR	11:08
München	115,19EUR	08:03
L&S	113,37EUR	16:16
Quotrix	113,59EUR	07:27
Tradegate	93,95EUR	09.06.
EUR-Fonds	116,34EUR	09.06.
GBP-Fonds	100,47GBP	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,18	+1,38	+23,67	+38,68	+41,84	+17,89
Volatilität [%]	25,43	24,73	20,01	14,72	14,15	13,46
Sharpe-Ratio	-14,41	-0,0379	2,048	2,051	0,7199	0,1390
Hoch	120,47	121,41	121,41	121,41	121,41	121,41
Tief	111,48	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	120,21	113,62	93,14	83,06	81,21	97,71
∅-Preis	115,71	115,34	102,78	95,36	85,48	86,75
∅-Volumen
Max. Verlust [%]	-6,020	-6,289	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	9	48	59	359	1.521

Quotes

Geld (16:02)113,36
Brief (16:02)115,17
Spread (in %)1,809 (1,60 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,19
Tageshoch115,19
Tagestief115,19
Kurs (08:03)115,19

Kursdaten Vortag

Vortag-Eröffnung115,53
Vortag-Hoch115,53
Vortag-Tief115,53
Vortag-Schlusskurs115,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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