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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,43EUR	17:45
Frankfurt	114,19EUR	17:34
München	114,03EUR	08:01
EUR-Fonds	114,73EUR	22.05.
GBP-Fonds	99,17GBP	22.05.
Quotrix	114,91EUR	07:27
Tradegate	93,95EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+8,46	+24,22	+40,13	+43,20	+19,41
Volatilität [%]	21,37	24,90	18,75	13,90	13,91	13,30
Sharpe-Ratio	4,032	4,095	2,386	2,343	0,7875	0,1805
Hoch	114,03	115,83	115,83	115,83	115,83	115,83
Tief	109,85	103,79	91,80	81,15	69,58	69,58
Hist. Kurs	112,41	105,13	91,80	81,37	79,63	95,49
∅-Preis	112,38	110,31	100,22	93,54	84,85	86,55
∅-Volumen
Max. Verlust [%]	-1,386	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	6	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	8	48	59	359	1.521

Quotes

Geld (17:44)114,22
Brief (17:44)116,25
Spread (in %)2,035 (1,78 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,03
Tageshoch114,03
Tagestief114,03
Kurs (08:01)114,03

Kursdaten Vortag

Vortag-Eröffnung113,06
Vortag-Hoch113,06
Vortag-Tief113,06
Vortag-Schlusskurs113,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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