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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,56EUR	14:16
Frankfurt	112,29EUR	10:18
München	113,06EUR	08:25
Quotrix	114,51EUR	07:27
Tradegate	93,95EUR	20.05.
EUR-Fonds	111,22EUR	20.05.
GBP-Fonds	96,40GBP	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	+9,22	+23,16	+37,94	+42,48	+18,40
Volatilität [%]	22,90	24,70	18,67	13,82	13,87	13,28
Sharpe-Ratio	-7,925	3,979	2,208	2,171	0,7533	0,1531
Hoch	115,77	115,83	115,83	115,83	115,83	115,83
Tief	109,85	103,39	91,80	81,15	69,58	69,58
Hist. Kurs	115,15	103,51	91,80	81,96	79,35	95,49
∅-Preis	112,62	109,81	100,11	93,42	84,80	86,53
∅-Volumen
Max. Verlust [%]	-3,568	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	5	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	7	48	59	359	1.521

Quotes

Geld (15:04)111,66
Brief (15:04)113,74
Spread (in %)2,080 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs113,06
Tageshoch113,06
Tagestief113,06
Kurs (08:25)113,06

Kursdaten Vortag

Vortag-Eröffnung112,04
Vortag-Hoch112,04
Vortag-Tief112,04
Vortag-Schlusskurs112,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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