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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,46EUR	19:32
München	116,99EUR	09:25
Düsseldorf	113,47EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	114,04EUR	13.07.
GBP-Fonds	97,31GBP	13.07.
L&S	112,90EUR	22:57
Quotrix	115,12EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	+0,41	+18,34	+41,42	+47,71	+18,42
Volatilität [%]	29,79	30,30	22,99	17,10	14,93	13,99
Sharpe-Ratio	-5,252	0,2443	1,503	1,993	0,8158	0,1670
Hoch	120,00	124,17	124,17	124,17	124,17	124,17
Tief	114,15	114,15	93,50	82,72	69,58	69,58
Hist. Kurs	119,93	116,51	98,86	82,72	79,20	98,79
∅-Preis	116,91	119,04	106,88	98,63	86,65	87,11
∅-Volumen
Max. Verlust [%]	-4,161	-7,344	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	18	48	59	359	1.521

Quotes

Geld (21:59)113,25
Brief (21:59)115,33
Spread (in %)2,083 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,99
Tageshoch116,99
Tagestief116,99
Kurs (09:25)116,99

Kursdaten Vortag

Vortag-Eröffnung116,99
Vortag-Hoch116,99
Vortag-Tief116,99
Vortag-Schlusskurs116,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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