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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,54EUR	10:15
Frankfurt	113,80EUR	10:11
München	115,32EUR	08:43
L&S	114,11EUR	11:22
Quotrix	114,46EUR	07:27
Tradegate	113,03EUR	18.08.
EUR-Fonds	116,58EUR	18.08.
GBP-Fonds	99,67GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+4,37	+13,77	+33,37	+51,22	+22,10
Volatilität [%]	21,60	24,14	26,25	19,40	15,72	14,44
Sharpe-Ratio	-2,587	1,492	0,9534	1,416	0,8054	0,1920
Hoch	117,15	117,15	124,17	124,17	124,17	124,17
Tief	113,41	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	114,96	110,49	101,37	86,47	76,26	94,45
∅-Preis	115,52	113,33	109,75	101,69	87,88	87,45
∅-Volumen
Max. Verlust [%]	-2,178	-5,979	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	8	41	41	249	1.060
Max. Verlustperiode (Kalendertage)	1	12	57	59	359	1.521

Quotes

Geld (11:06)113,61
Brief (11:06)115,70
Spread (in %)2,090 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (08:43)115,32

Kursdaten Vortag

Vortag-Eröffnung116,34
Vortag-Hoch116,34
Vortag-Tief116,34
Vortag-Schlusskurs116,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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