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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	102,24EUR	18:13
München	101,31EUR	08:08
Düsseldorf	102,23EUR	18:45
Quotrix	101,34EUR	07:27
Tradegate	93,95EUR	17.02.
EUR-Fonds	101,22EUR	13.02.
GBP-Fonds	88,17GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+0,88	+17,67	+16,30	+19,68	-2,25
Volatilität [%]	15,36	15,41	13,77	18,27	15,97	16,63
Sharpe-Ratio	-0,7331	0,6245	2,285	0,8130	0,3285	-0,0632
Hoch	101,99	101,99	101,99	101,99	101,99	105,30
Tief	99,41	96,93	84,48	66,99	66,99	66,99
Hist. Kurs	101,51	100,42	86,09	87,11	84,65	103,64
∅-Preis	100,99	99,70	93,31	87,36	82,57	85,77
∅-Volumen
Max. Verlust [%]	-1,124	-2,476	-6,063	-19,07	-22,11	-31,98
Max. Verlustperiode (Handelstage)	4	15	39	141	352	1.273
Max. Verlustperiode (Kalendertage)	6	21	60	202	505	1.825

Quotes

Geld (18:44)102,20
Brief (18:44)103,46
Spread (in %)1,257 (1,23 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs101,31
Tageshoch101,31
Tagestief101,31
Kurs (08:08)101,31

Kursdaten Vortag

Vortag-Eröffnung101,31
Vortag-Hoch101,31
Vortag-Tief101,31
Vortag-Schlusskurs101,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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