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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	105,68EUR	19:38
München	106,40EUR	08:02
Düsseldorf	105,69EUR	19:45
EUR-Fonds	105,60EUR	30.04.
GBP-Fonds	91,50GBP	30.04.
Quotrix	105,99EUR	07:27
Tradegate	93,95EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+12,17	+11,94	+39,82	+34,61	+8,88
Volatilität [%]	14,24	21,11	16,46	13,06	13,36	13,00
Sharpe-Ratio	4,327	6,198	1,251	2,396	0,6367	0,0257
Hoch	106,83	106,83	106,83	106,83	106,83	106,83
Tief	103,79	93,50	91,80	76,10	69,58	69,58
Hist. Kurs	104,29	94,86	95,05	76,10	79,04	97,72
∅-Preis	105,50	101,17	98,06	91,65	84,19	86,37
∅-Volumen
Max. Verlust [%]	-1,044	-1,434	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	2	38	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	4	59	59	359	1.521

Quotes

Geld (20:03)105,72
Brief (20:03)107,51
Spread (in %)1,791 (1,69 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs106,40
Tageshoch106,40
Tagestief106,40
Kurs (08:02)106,40

Kursdaten Vortag

Vortag-Eröffnung106,40
Vortag-Hoch106,40
Vortag-Tief106,40
Vortag-Schlusskurs106,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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