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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,68EUR	13:16
Frankfurt	113,49EUR	12:55
München	113,56EUR	08:41
L&S	112,71EUR	11:54
Quotrix	112,85EUR	07:27
Tradegate	93,95EUR	05.06.
EUR-Fonds	116,10EUR	05.06.
GBP-Fonds	100,41GBP	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,91	-0,05	+21,92	+38,93	+39,83	+15,54
Volatilität [%]	29,96	25,75	19,95	14,72	14,14	13,46
Sharpe-Ratio	-9,742	0,2107	2,106	2,194	0,7330	0,1378
Hoch	121,41	121,41	121,41	121,41	121,41	121,41
Tief	113,56	109,85	92,02	81,73	69,58	69,58
Hist. Kurs	119,42	113,62	93,14	81,73	81,21	98,28
∅-Preis	118,43	115,54	102,45	95,12	85,40	86,72
∅-Volumen
Max. Verlust [%]	-5,434	-5,434	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	9	48	59	359	1.521

Quotes

Geld (14:00)113,69
Brief (14:00)115,34
Spread (in %)1,645 (1,45 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs113,56
Tageshoch113,56
Tagestief113,56
Kurs (08:41)113,56

Kursdaten Vortag

Vortag-Eröffnung117,39
Vortag-Hoch117,39
Vortag-Tief117,39
Vortag-Schlusskurs117,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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