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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,09EUR	14:15
Frankfurt	114,06EUR	14:40
München	114,50EUR	08:32
L&S	114,07EUR	15:07
Quotrix	114,46EUR	07:27
Tradegate	93,95EUR	24.07.
EUR-Fonds	113,97EUR	24.07.
GBP-Fonds	97,24GBP	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,63	-3,27	+15,17	+35,16	+44,01	+20,72
Volatilität [%]	28,35	30,05	24,95	18,42	15,41	14,23
Sharpe-Ratio	1,807	-2,072	1,040	1,521	0,7008	0,1685
Hoch	115,61	120,60	124,17	124,17	124,17	124,17
Tief	109,49	109,49	93,50	84,71	69,58	69,58
Hist. Kurs	111,57	118,37	99,42	84,71	79,51	94,85
∅-Preis	113,40	115,87	107,99	99,81	87,11	87,22
∅-Volumen
Max. Verlust [%]	-2,016	-8,276	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	18	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	24	48	59	359	1.521

Quotes

Geld (14:54)114,12
Brief (14:54)115,76
Spread (in %)1,632 (1,43 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,50
Tageshoch114,50
Tagestief114,50
Kurs (08:32)114,50

Kursdaten Vortag

Vortag-Eröffnung114,50
Vortag-Hoch114,50
Vortag-Tief114,50
Vortag-Schlusskurs114,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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