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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,75EUR	11:15
Frankfurt	99,92EUR	11:23
München	99,79EUR	08:01
Quotrix	100,42EUR	07:27
Tradegate	93,95EUR	16.03.
EUR-Fonds	99,73EUR	16.03.
GBP-Fonds	86,17GBP	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-1,53	+10,89	+20,76	+25,10	+3,53
Volatilität [%]	37,42	34,03	18,80	19,84	16,48	16,95
Sharpe-Ratio	0,3266	-0,3973	1,147	0,9673	0,4181	0,0108
Hoch	101,01	105,17	105,17	105,17	105,17	105,17
Tief	97,13	95,10	88,44	66,99	66,99	66,99
Hist. Kurs	99,92	101,35	89,99	82,63	79,77	96,39
∅-Preis	99,25	100,76	95,62	88,64	83,03	85,81
∅-Volumen
Max. Verlust [%]	-3,402	-7,403	-7,403	-15,13	-22,11	-29,44
Max. Verlustperiode (Handelstage)	3	13	39	52	284	1.059
Max. Verlustperiode (Kalendertage)	5	19	60	77	409	1.520

Quotes

Geld (11:56)100,02
Brief (11:56)101,24
Spread (in %)1,229 (1,23 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs99,79
Tageshoch99,79
Tagestief99,79
Kurs (08:01)99,79

Kursdaten Vortag

Vortag-Eröffnung99,79
Vortag-Hoch99,79
Vortag-Tief99,79
Vortag-Schlusskurs99,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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