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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,33EUR	17:45
Frankfurt	98,98EUR	17:44
München	100,71EUR	08:03
EUR-Fonds	100,92EUR	04.02.
GBP-Fonds	86,95GBP	04.02.
Quotrix	101,47EUR	07:27
Tradegate	93,95EUR	03.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+4,50	+19,13	+16,69	+16,50	-1,01
Volatilität [%]	13,08	14,32	13,47	18,07	15,91	16,63
Sharpe-Ratio	0,5388	3,083	2,444	0,8121	0,2630	-0,0539
Hoch	100,71	100,71	100,71	100,71	100,71	106,32
Tief	96,93	95,43	84,13	66,99	66,99	66,99
Hist. Kurs	100,13	96,38	84,54	86,31	86,45	101,74
∅-Preis	99,68	99,07	92,13	86,81	82,39	85,79
∅-Volumen
Max. Verlust [%]	-1,327	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	3	12	39	141	414	1.264
Max. Verlustperiode (Kalendertage)	5	18	60	202	591	1.812

Quotes

Geld (18:05)99,23
Brief (18:05)100,45
Spread (in %)1,220 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs100,71
Tageshoch100,71
Tagestief100,71
Kurs (08:03)100,71

Kursdaten Vortag

Vortag-Eröffnung100,03
Vortag-Hoch100,03
Vortag-Tief100,03
Vortag-Schlusskurs100,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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