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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	120,65EUR	19:33
München	121,40EUR	23:00
Düsseldorf	120,48EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	122,73EUR	25.06.
GBP-Fonds	105,77GBP	25.06.
L&S	119,55EUR	22:57
Quotrix	122,09EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+4,70	+30,36	+47,02	+51,50	+21,99
Volatilität [%]	43,01	29,08	22,07	16,24	14,67	13,81
Sharpe-Ratio	-4,712	1,095	2,295	2,206	0,8379	0,1815
Hoch	124,17	124,17	124,17	124,17	124,17	124,17
Tief	117,94	111,48	93,13	82,57	69,58	69,58
Hist. Kurs	122,94	115,95	93,13	82,57	80,13	99,52
∅-Preis	121,33	117,97	104,94	96,95	86,01	86,92
∅-Volumen
Max. Verlust [%]	-4,606	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	15	48	59	359	1.521

Quotes

Geld (21:56)120,52
Brief (21:56)122,25
Spread (in %)1,734 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs121,40
Tageshoch121,40
Tagestief121,40
Kurs (23:00)121,40

Kursdaten Vortag

Vortag-Eröffnung121,40
Vortag-Hoch121,40
Vortag-Tief121,40
Vortag-Schlusskurs121,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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