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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	105,66EUR	17:26
München	106,40EUR	08:08
Düsseldorf	105,63EUR	18:45
EUR-Fonds	106,80EUR	29.04.
GBP-Fonds	92,61GBP	29.04.
Quotrix	107,20EUR	07:27
Tradegate	93,95EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+9,57	+12,25	+41,54	+34,61	+8,02
Volatilität [%]	15,52	23,17	16,43	13,08	13,37	13,00
Sharpe-Ratio	2,947	4,707	1,355	2,525	0,6512	0,0219
Hoch	106,57	106,57	106,57	106,57	106,57	106,57
Tief	103,79	93,50	91,80	75,17	69,58	69,58
Hist. Kurs	105,13	97,11	94,79	75,17	79,04	98,50
∅-Preis	105,46	100,78	97,97	91,53	84,16	86,36
∅-Volumen
Max. Verlust [%]	-0,7990	-3,722	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	5	38	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	11	59	59	359	1.521

Quotes

Geld (19:32)105,44
Brief (19:32)107,38
Spread (in %)1,939 (1,84 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs106,40
Tageshoch106,40
Tagestief106,40
Kurs (08:08)106,40

Kursdaten Vortag

Vortag-Eröffnung106,39
Vortag-Hoch106,39
Vortag-Tief106,39
Vortag-Schlusskurs106,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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