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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,50EUR	12:15
Frankfurt	115,32EUR	11:29
München	115,32EUR	08:03
L&S	115,18EUR	13:00
Quotrix	116,24EUR	07:27
Tradegate	113,03EUR	20.08.
EUR-Fonds	115,42EUR	20.08.
GBP-Fonds	98,81GBP	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	+1,03	+13,77	+33,93	+52,44	+22,10
Volatilität [%]	20,51	22,82	26,16	19,40	15,71	14,44
Sharpe-Ratio	-4,138	0,2379	0,9953	1,469	0,8349	0,2002
Hoch	117,15	117,15	124,17	124,17	124,17	124,17
Tief	113,14	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	116,19	114,15	101,37	86,11	75,65	94,45
∅-Preis	115,01	113,61	109,89	101,91	87,96	87,49
∅-Volumen
Max. Verlust [%]	-2,314	-5,979	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	8	43	43	249	1.060
Max. Verlustperiode (Kalendertage)	3	12	59	59	359	1.521

Quotes

Geld (12:42)115,33
Brief (12:42)117,33
Spread (in %)2,005 (1,74 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (08:03)115,32

Kursdaten Vortag

Vortag-Eröffnung115,32
Vortag-Hoch115,32
Vortag-Tief115,32
Vortag-Schlusskurs115,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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