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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,28EUR	11:16
Frankfurt	115,38EUR	09:25
München	117,39EUR	08:27
L&S	115,58EUR	11:30
Quotrix	115,97EUR	07:27
Tradegate	93,95EUR	04.06.
EUR-Fonds	118,51EUR	04.06.
GBP-Fonds	102,35GBP	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+7,08	+26,04	+43,82	+45,06	+19,39
Volatilität [%]	22,96	24,38	19,27	14,29	13,99	13,37
Sharpe-Ratio	0,2437	3,449	2,540	2,501	0,8273	0,1875
Hoch	121,41	121,41	121,41	121,41	121,41	121,41
Tief	116,69	108,19	92,02	81,62	69,58	69,58
Hist. Kurs	117,85	109,63	93,14	81,62	80,93	98,33
∅-Preis	119,19	115,16	102,28	94,99	85,35	86,72
∅-Volumen
Max. Verlust [%]	-2,158	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	9	48	59	359	1.521

Quotes

Geld (11:06)115,72
Brief (11:06)117,85
Spread (in %)2,130 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs117,39
Tageshoch117,39
Tagestief117,39
Kurs (08:27)117,39

Kursdaten Vortag

Vortag-Eröffnung120,47
Vortag-Hoch120,47
Vortag-Tief120,47
Vortag-Schlusskurs120,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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