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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,98EUR	12:15
Frankfurt	117,78EUR	09:49
München	118,60EUR	08:02
L&S	117,99EUR	12:39
Quotrix	117,68EUR	07:27
Tradegate	113,03EUR	28.09.
EUR-Fonds	118,56EUR	28.09.
GBP-Fonds	101,71GBP	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	+2,63	+22,13	+31,92	+57,08	+24,16
Volatilität [%]	11,56	16,20	24,53	19,99	15,92	14,57
Sharpe-Ratio	-7,679	1,542	1,607	1,363	0,8941	0,2248
Hoch	120,05	120,05	124,17	124,17	124,17	124,17
Tief	117,56	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	119,72	115,56	97,11	89,90	75,50	95,52
∅-Preis	119,31	116,65	113,07	104,95	89,39	87,90
∅-Volumen
Max. Verlust [%]	-1,400	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	9	70	70	249	1.060
Max. Verlustperiode (Kalendertage)	3	11	98	98	359	1.521

Quotes

Geld (12:22)117,81
Brief (12:22)119,79
Spread (in %)1,981 (1,68 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,60
Tageshoch118,60
Tagestief118,60
Kurs (08:02)118,60

Kursdaten Vortag

Vortag-Eröffnung119,73
Vortag-Hoch119,73
Vortag-Tief119,73
Vortag-Schlusskurs119,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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