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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,42EUR	18:28
München	101,37EUR	08:31
Düsseldorf	101,77EUR	18:45
Quotrix	101,67EUR	07:27
Tradegate	93,95EUR	18.02.
EUR-Fonds	101,22EUR	13.02.
GBP-Fonds	88,17GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+1,58	+18,64	+17,07	+19,75	-1,76
Volatilität [%]	10,41	15,33	13,73	18,26	15,96	16,63
Sharpe-Ratio	9,255	1,538	2,489	0,8786	0,3403	-0,0509
Hoch	102,34	102,34	102,34	102,34	102,34	103,22
Tief	99,41	96,93	84,48	66,99	66,99	66,99
Hist. Kurs	100,37	99,79	85,44	86,59	84,65	103,18
∅-Preis	101,07	99,77	93,43	87,42	82,60	85,77
∅-Volumen
Max. Verlust [%]	-0,5872	-2,090	-6,063	-18,58	-22,11	-31,67
Max. Verlustperiode (Handelstage)	1	6	39	121	352	1.273
Max. Verlustperiode (Kalendertage)	3	8	60	174	505	1.825

Quotes

Geld (19:07)101,16
Brief (19:07)102,40
Spread (in %)1,244 (1,23 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs101,37
Tageshoch101,37
Tagestief101,37
Kurs (08:31)101,37

Kursdaten Vortag

Vortag-Eröffnung101,31
Vortag-Hoch101,31
Vortag-Tief101,31
Vortag-Schlusskurs101,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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