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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,51EUR	19:22
München	114,33EUR	08:03
Düsseldorf	113,43EUR	20:45
GBP-Fonds	97,47GBP	07.08.
L&S	113,58EUR	21:42
Quotrix	114,13EUR	07:27
Tradegate	113,03EUR	06.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-1,78	+14,80	+33,84	+44,56	+17,68
Volatilität [%]	18,72	31,06	25,91	19,24	15,67	14,42
Sharpe-Ratio	0,7649	-0,7935	1,073	1,477	0,7233	0,1496
Hoch	115,48	118,10	124,17	124,17	124,17	124,17
Tief	112,25	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	113,39	116,40	99,59	85,42	79,09	97,15
∅-Preis	113,81	113,51	108,80	100,77	87,47	87,35
∅-Volumen
Max. Verlust [%]	-1,318	-7,943	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	16	33	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	22	48	59	359	1.521

Quotes

Geld (21:25)113,61
Brief (21:25)115,24
Spread (in %)1,631 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,33
Tageshoch114,33
Tagestief114,33
Kurs (08:03)114,33

Kursdaten Vortag

Vortag-Eröffnung114,33
Vortag-Hoch114,33
Vortag-Tief114,33
Vortag-Schlusskurs114,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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