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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,23EUR	16:15
Frankfurt	113,12EUR	15:28
München	113,87EUR	08:02
L&S	113,06EUR	16:41
Quotrix	112,78EUR	07:27
Tradegate	93,95EUR	10.06.
EUR-Fonds	113,40EUR	10.06.
GBP-Fonds	97,91GBP	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,46	-0,93	+22,26	+36,95	+40,22	+15,62
Volatilität [%]	25,01	24,69	20,11	14,78	14,16	13,47
Sharpe-Ratio	-12,92	-1,129	1,916	1,955	0,6902	0,1095
Hoch	119,31	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	117,95	114,94	93,14	83,15	81,21	98,49
∅-Preis	114,09	115,27	102,94	95,48	85,51	86,76
∅-Volumen
Max. Verlust [%]	-4,978	-7,029	-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 (16:27)113,26
Brief (16:27)115,19
Spread (in %)1,923 (1,70 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs113,87
Tageshoch113,87
Tagestief113,87
Kurs (08:02)113,87

Kursdaten Vortag

Vortag-Eröffnung115,19
Vortag-Hoch115,19
Vortag-Tief115,19
Vortag-Schlusskurs115,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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