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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	113,03EUR	09:06	90	10.172,25
Frankfurt	113,54EUR	17:18
München	114,10EUR	09:11
Düsseldorf	113,66EUR	17:45
EUR-Fonds	115,23EUR	31.07.
GBP-Fonds	98,77GBP	31.07.
L&S	113,59EUR	18:04
Quotrix	114,58EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	-4,31	+13,91	+33,58	+41,64	+19,43
Volatilität [%]	38,96	31,98	25,61	18,94	15,58	14,35
Sharpe-Ratio	-3,130	-2,857	0,7975	1,336	0,6216	0,1304
Hoch	114,19	120,00	124,17	124,17	124,17	124,17
Tief	107,43	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	112,46	119,25	100,17	85,42	80,56	95,54
∅-Preis	110,84	114,45	108,26	100,21	87,25	87,28
∅-Volumen
Max. Verlust [%]	-4,972	-10,02	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	18	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	24	48	59	359	1.521

Quotes

Geld (17:47)113,28
Brief (17:47)115,36
Spread (in %)2,084 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,10
Tageshoch114,10
Tagestief114,10
Kurs (09:11)114,10

Kursdaten Vortag

Vortag-Eröffnung109,81
Vortag-Hoch109,81
Vortag-Tief109,81
Vortag-Schlusskurs109,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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