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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	108,93EUR	15:15
Frankfurt	108,37EUR	12:21
München	109,81EUR	09:32
L&S	108,90EUR	15:37
Quotrix	108,60EUR	07:27
Tradegate	93,95EUR	29.07.
EUR-Fonds	109,47EUR	29.07.
GBP-Fonds	93,74GBP	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,32	-8,84	+9,62	+28,56	+36,96	+14,94
Volatilität [%]	27,87	30,72	25,54	18,83	15,54	14,32
Sharpe-Ratio	-13,87	-4,215	0,6366	1,229	0,5873	0,1009
Hoch	115,61	120,60	124,17	124,17	124,17	124,17
Tief	107,43	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	114,78	120,46	100,17	85,42	80,18	95,54
∅-Preis	111,75	114,91	108,25	100,11	87,21	87,26
∅-Volumen
Max. Verlust [%]	-5,979	-10,42	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	21	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	29	48	59	359	1.521

Quotes

Geld (15:23)109,37
Brief (15:23)111,41
Spread (in %)2,036 (1,86 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,81
Tageshoch109,81
Tagestief109,81
Kurs (09:32)109,81

Kursdaten Vortag

Vortag-Eröffnung110,30
Vortag-Hoch110,30
Vortag-Tief110,30
Vortag-Schlusskurs110,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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