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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,55EUR	15:15
Frankfurt	113,51EUR	14:44
München	115,19EUR	08:19
L&S	113,94EUR	16:27
Quotrix	114,69EUR	07:27
Tradegate	113,03EUR	15.09.
EUR-Fonds	114,26EUR	15.09.
GBP-Fonds	97,80GBP	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,26	-0,86	+15,43	+28,14	+48,76	+20,05
Volatilität [%]	13,35	16,42	24,52	19,76	15,87	14,52
Sharpe-Ratio	-17,81	-1,676	1,072	1,177	0,7586	0,1647
Hoch	118,18	118,37	124,17	124,17	124,17	124,17
Tief	113,32	113,14	93,50	89,89	69,58	69,58
Hist. Kurs	117,84	116,19	99,79	89,89	77,43	95,95
∅-Preis	115,67	115,51	111,78	103,96	88,88	87,75
∅-Volumen
Max. Verlust [%]	-3,690	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	61	61	249	1.060
Max. Verlustperiode (Kalendertage)	6	18	85	85	359	1.521

Quotes

Geld (16:09)114,03
Brief (16:09)115,67
Spread (in %)1,639 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

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

Kursdaten Vortag

Vortag-Eröffnung115,94
Vortag-Hoch115,94
Vortag-Tief115,94
Vortag-Schlusskurs115,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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