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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,46EUR	19:41
München	115,50EUR	23:00
Düsseldorf	114,49EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	114,65EUR	14.07.
GBP-Fonds	97,83GBP	14.07.
L&S	114,00EUR	22:57
Quotrix	115,12EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	-0,87	+16,19	+39,62	+45,83	+16,68
Volatilität [%]	31,46	31,60	23,47	17,43	15,05	14,06
Sharpe-Ratio	-5,469	-0,9931	1,152	1,774	0,7384	0,1182
Hoch	118,10	124,17	124,17	124,17	124,17	124,17
Tief	113,06	113,06	93,50	82,72	69,58	69,58
Hist. Kurs	116,40	116,51	99,41	82,72	79,20	98,99
∅-Preis	115,57	118,78	107,00	98,75	86,69	87,12
∅-Volumen
Max. Verlust [%]	-3,186	-8,712	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	15	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	21	48	59	359	1.521

Kursdaten

Eröffnungskurs115,50
Tageshoch115,50
Tagestief115,50
Kurs (23:00)115,50

Kursdaten Vortag

Vortag-Eröffnung116,99
Vortag-Hoch116,99
Vortag-Tief116,99
Vortag-Schlusskurs116,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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