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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,55EUR	15:15
Frankfurt	117,94EUR	15:32
München	119,06EUR	08:09
L&S	116,33EUR	16:31
Tradegate	93,95EUR	06.07.
EUR-Fonds	120,26EUR	06.07.
GBP-Fonds	102,86GBP	06.07.
Quotrix	119,90EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	+4,44	+21,35	+44,02	+52,54	+20,31
Volatilität [%]	25,34	28,79	22,42	16,72	14,81	13,93
Sharpe-Ratio	-1,070	2,187	1,828	2,187	0,9110	0,2004
Hoch	120,60	124,17	124,17	124,17	124,17	124,17
Tief	116,20	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	120,46	114,00	98,11	82,67	78,05	98,96
∅-Preis	119,30	118,28	106,31	98,10	86,45	87,05
∅-Volumen
Max. Verlust [%]	-2,645	-5,462	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	10	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	14	48	59	359	1.521

Quotes

Geld (16:13)116,39
Brief (16:13)118,42
Spread (in %)2,032 (1,75 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,06
Tageshoch119,06
Tagestief119,06
Kurs (08:09)119,06

Kursdaten Vortag

Vortag-Eröffnung119,86
Vortag-Hoch119,86
Vortag-Tief119,86
Vortag-Schlusskurs119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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