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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,23EUR	13:16
Frankfurt	99,22EUR	13:18
München	100,15EUR	08:11
Quotrix	99,79EUR	07:27
Tradegate	93,95EUR	10.04.
EUR-Fonds	100,80EUR	10.04.
GBP-Fonds	87,80GBP	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,70	+1,61	+8,88	+37,42	+23,08	+3,99
Volatilität [%]	30,98	30,03	20,54	17,43	16,93	17,21
Sharpe-Ratio	10,94	0,7733	0,8521	1,804	0,3722	0,0143
Hoch	100,36	101,83	105,17	105,17	105,17	105,17
Tief	93,00	91,88	89,85	71,56	66,99	66,99
Hist. Kurs	94,74	98,57	91,98	72,88	81,37	96,30
∅-Preis	98,01	97,13	96,55	89,92	83,37	85,81
∅-Volumen
Max. Verlust [%]	-0,0030	-7,188	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)	1	16	39	39	248	1.059
Max. Verlustperiode (Kalendertage)	1	24	60	60	358	1.520

Quotes

Geld (13:35)99,12
Brief (13:35)100,54
Spread (in %)1,427 (1,44 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs100,15
Tageshoch100,15
Tagestief100,15
Kurs (08:11)100,15

Kursdaten Vortag

Vortag-Eröffnung100,15
Vortag-Hoch100,15
Vortag-Tief100,15
Vortag-Schlusskurs100,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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