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

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Börse / Markt	Letzter	Kurszeit
München	116,99EUR	08:58
Düsseldorf	117,00EUR	18:45
Frankfurt	117,02EUR	18:22
EUR-Fonds	117,06EUR	10.07.
GBP-Fonds	99,92GBP	10.07.
L&S	117,04EUR	19:07
Quotrix	118,37EUR	07:27
Tradegate	93,95EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	+4,38	+19,24	+41,52	+50,35	+19,84
Volatilität [%]	28,78	30,89	22,89	17,09	14,92	13,99
Sharpe-Ratio	-6,149	1,516	1,510	1,963	0,8401	0,1753
Hoch	120,00	124,17	124,17	124,17	124,17	124,17
Tief	114,15	111,69	93,50	82,67	69,58	69,58
Hist. Kurs	119,61	112,08	98,11	82,67	77,81	97,62
∅-Preis	117,43	118,60	106,67	98,49	86,58	87,10
∅-Volumen
Max. Verlust [%]	-4,161	-7,344	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	13	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	17	48	59	359	1.521

Quotes

Geld (18:44)117,02
Brief (18:44)118,71
Spread (in %)1,683 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,99
Tageshoch116,99
Tagestief116,99
Kurs (08:58)116,99

Kursdaten Vortag

Vortag-Eröffnung116,65
Vortag-Hoch116,65
Vortag-Tief116,65
Vortag-Schlusskurs116,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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