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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	110,89EUR	16:45
Frankfurt	110,88EUR	15:02
München	112,04EUR	08:12
Quotrix	110,66EUR	07:27
Tradegate	93,95EUR	19.05.
EUR-Fonds	111,08EUR	19.05.
GBP-Fonds	96,66GBP	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	+8,15	+20,50	+36,70	+41,20	+17,33
Volatilität [%]	17,69	24,72	18,76	13,81	13,88	13,28
Sharpe-Ratio	-14,84	3,552	1,970	2,118	0,7360	0,1418
Hoch	115,83	115,83	115,83	115,83	115,83	115,83
Tief	109,85	103,39	91,80	81,15	69,58	69,58
Hist. Kurs	115,74	103,59	92,98	81,96	79,35	95,49
∅-Preis	113,39	109,42	99,95	93,30	84,77	86,52
∅-Volumen
Max. Verlust [%]	-4,062	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	4	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	6	48	59	359	1.521

Quotes

Geld (16:53)111,33
Brief (16:53)113,41
Spread (in %)2,074 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs112,04
Tageshoch112,04
Tagestief112,04
Kurs (08:12)112,04

Kursdaten Vortag

Vortag-Eröffnung112,95
Vortag-Hoch112,95
Vortag-Tief112,95
Vortag-Schlusskurs112,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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