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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	116,34EUR	09:00	90	10.470,60
Düsseldorf	116,21EUR	10:15
Frankfurt	115,39EUR	09:25
München	116,10EUR	08:17
L&S	116,36EUR	11:08
Quotrix	115,83EUR	07:27
EUR-Fonds	117,97EUR	12.10.
GBP-Fonds	99,66GBP	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	-0,02	+15,93	+25,63	+52,50	+22,30
Volatilität [%]	14,80	17,48	23,66	20,17	16,02	14,62
Sharpe-Ratio	-10,27	0,5649	1,326	1,177	0,8554	0,2221
Hoch	121,64	121,64	124,17	124,17	124,17	124,17
Tief	116,10	113,06	100,15	91,80	69,58	69,58
Hist. Kurs	119,99	116,12	100,15	92,41	76,13	94,93
∅-Preis	118,34	117,74	114,62	106,01	89,96	88,09
∅-Volumen
Max. Verlust [%]	-2,379	-3,439	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	5	80	80	249	1.060
Max. Verlustperiode (Kalendertage)	6	7	112	112	359	1.521

Quotes

Geld (10:52)115,64
Brief (10:52)117,76
Spread (in %)2,126 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,10
Tageshoch116,10
Tagestief116,10
Kurs (08:17)116,10

Kursdaten Vortag

Vortag-Eröffnung119,48
Vortag-Hoch119,48
Vortag-Tief119,48
Vortag-Schlusskurs119,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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