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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	119,79EUR	13:15
Frankfurt	119,52EUR	13:51
München	119,86EUR	08:17
L&S	119,78EUR	14:12
Quotrix	119,90EUR	07:27
Tradegate	93,95EUR	03.07.
EUR-Fonds	119,85EUR	03.07.
GBP-Fonds	102,67GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+5,14	+22,16	+44,99	+51,24	+21,12
Volatilität [%]	29,88	29,54	22,42	16,72	14,83	13,93
Sharpe-Ratio	2,390	2,125	1,803	2,171	0,8689	0,1965
Hoch	120,60	124,17	124,17	124,17	124,17	124,17
Tief	116,04	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	118,28	114,00	98,11	82,67	79,25	98,96
∅-Preis	118,97	118,20	106,14	97,95	86,40	87,03
∅-Volumen
Max. Verlust [%]	-2,645	-5,462	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	9	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	11	48	59	359	1.521

Quotes

Geld (13:55)119,53
Brief (13:55)121,73
Spread (in %)2,198 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,86
Tageshoch119,86
Tagestief119,86
Kurs (08:17)119,86

Kursdaten Vortag

Vortag-Eröffnung119,86
Vortag-Hoch119,86
Vortag-Tief119,86
Vortag-Schlusskurs119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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