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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	100,68EUR	10:16
Frankfurt	100,77EUR	09:20
München	101,19EUR	08:06
Quotrix	102,09EUR	07:27
Tradegate	93,95EUR	13.04.
EUR-Fonds	100,33EUR	13.04.
GBP-Fonds	87,35GBP	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,79	+2,67	+10,95	+37,90	+25,05	+3,95
Volatilität [%]	31,59	29,23	20,50	17,43	16,93	17,21
Sharpe-Ratio	9,931	0,9972	0,9940	1,797	0,3939	0,0081
Hoch	101,19	101,83	105,17	105,17	105,17	105,17
Tief	94,73	91,88	89,85	72,00	66,99	66,99
Hist. Kurs	95,66	98,57	91,21	73,38	80,92	97,35
∅-Preis	99,18	97,30	96,62	90,03	83,40	85,81
∅-Volumen
Max. Verlust [%]	-0,0030	-7,188	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)	1	16	39	39	248	1.059
Max. Verlustperiode (Kalendertage)	1	24	60	60	358	1.520

Quotes

Geld (10:16)100,73
Brief (10:16)102,36
Spread (in %)1,633 (1,62 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs101,19
Tageshoch101,19
Tagestief101,19
Kurs (08:06)101,19

Kursdaten Vortag

Vortag-Eröffnung100,15
Vortag-Hoch100,15
Vortag-Tief100,15
Vortag-Schlusskurs100,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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