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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,05EUR	16:15
Frankfurt	116,93EUR	15:31
München	118,60EUR	08:12
L&S	118,33EUR	16:46
Quotrix	118,16EUR	07:27
Tradegate	113,03EUR	30.09.
EUR-Fonds	117,36EUR	30.09.
GBP-Fonds	100,60GBP	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	+3,30	+23,99	+31,72	+57,08	+24,16
Volatilität [%]	11,22	16,38	24,13	20,01	15,91	14,58
Sharpe-Ratio	-12,46	1,240	1,681	1,302	0,8703	0,2105
Hoch	120,05	120,05	124,17	124,17	124,17	124,17
Tief	116,75	113,06	94,56	90,04	69,58	69,58
Hist. Kurs	119,44	114,81	95,65	90,04	75,50	95,52
∅-Preis	118,26	116,79	113,55	105,17	89,47	87,94
∅-Volumen
Max. Verlust [%]	-2,424	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	9	72	72	249	1.060
Max. Verlustperiode (Kalendertage)	5	11	100	100	359	1.521

Quotes

Geld (16:28)117,98
Brief (16:28)119,80
Spread (in %)1,818 (1,54 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,60
Tageshoch118,60
Tagestief118,60
Kurs (08:12)118,60

Kursdaten Vortag

Vortag-Eröffnung118,60
Vortag-Hoch118,60
Vortag-Tief118,60
Vortag-Schlusskurs118,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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