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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,42EUR	15:16
Frankfurt	116,21EUR	15:35
München	118,05EUR	08:02
L&S	114,89EUR	16:27
Quotrix	117,84EUR	07:27
Tradegate	93,95EUR	07.07.
EUR-Fonds	117,17EUR	07.07.
GBP-Fonds	100,22GBP	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	+4,50	+20,32	+42,80	+51,25	+20,83
Volatilität [%]	34,39	30,66	22,86	17,01	14,90	13,98
Sharpe-Ratio	-4,340	1,256	1,534	1,978	0,8378	0,1759
Hoch	120,00	124,17	124,17	124,17	124,17	124,17
Tief	115,63	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	119,25	112,97	98,11	82,67	78,05	97,70
∅-Preis	118,49	118,39	106,46	98,23	86,49	87,06
∅-Volumen
Max. Verlust [%]	-2,943	-6,166	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	15	48	59	359	1.521

Quotes

Geld (16:00)116,31
Brief (16:00)118,45
Spread (in %)2,140 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,05
Tageshoch118,05
Tagestief118,05
Kurs (08:02)118,05

Kursdaten Vortag

Vortag-Eröffnung119,06
Vortag-Hoch119,06
Vortag-Tief119,06
Vortag-Schlusskurs119,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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