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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	121,29EUR	19:35
München	119,64EUR	08:10
Düsseldorf	121,41EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	121,32EUR	05.10.
GBP-Fonds	102,78GBP	05.10.
L&S	121,03EUR	22:00
Quotrix	121,08EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+3,15	+26,52	+30,31	+59,57	+26,33
Volatilität [%]	16,34	17,53	24,05	19,99	15,95	14,59
Sharpe-Ratio	3,340	1,878	1,925	1,303	0,9260	0,2484
Hoch	119,64	120,05	124,17	124,17	124,17	124,17
Tief	116,03	113,06	94,56	91,80	69,58	69,58
Hist. Kurs	118,08	115,99	94,56	91,82	74,98	94,71
∅-Preis	118,00	117,26	113,78	105,39	89,62	87,97
∅-Volumen
Max. Verlust [%]	-1,038	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	9	74	74	249	1.060
Max. Verlustperiode (Kalendertage)	2	11	102	102	359	1.521

Quotes

Geld (21:58)121,32
Brief (21:58)123,38
Spread (in %)2,057 (1,70 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,64
Tageshoch119,64
Tagestief119,64
Kurs (08:10)119,64

Kursdaten Vortag

Vortag-Eröffnung118,72
Vortag-Hoch118,72
Vortag-Tief118,72
Vortag-Schlusskurs118,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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