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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,35EUR	18:15
München	121,40EUR	08:09
Düsseldorf	118,85EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	120,18EUR	24.06.
GBP-Fonds	103,60GBP	24.06.
L&S	118,13EUR	22:57
Quotrix	120,09EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+6,77	+30,36	+47,02	+51,50	+22,81
Volatilität [%]	49,96	29,71	22,16	16,23	14,68	13,81
Sharpe-Ratio	-1,618	1,621	2,254	2,173	0,8261	0,1832
Hoch	124,17	124,17	124,17	124,17	124,17	124,17
Tief	118,18	111,48	93,13	82,57	69,58	69,58
Hist. Kurs	120,00	113,70	93,13	82,57	80,13	98,85
∅-Preis	121,53	117,74	104,83	96,80	85,97	86,91
∅-Volumen
Max. Verlust [%]	-4,606	-7,029	-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 (21:59)118,93
Brief (21:59)120,98
Spread (in %)2,053 (1,73 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs121,40
Tageshoch121,40
Tagestief121,40
Kurs (08:09)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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