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

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Börse / Markt	Letzter	Kurszeit
München	123,46EUR	08:08
Düsseldorf	124,05EUR	21:45
Frankfurt	123,86EUR	19:28
Tradegate	93,95EUR	22:25
EUR-Fonds	124,13EUR	22.06.
GBP-Fonds	107,33GBP	22.06.
L&S	123,06EUR	22:57
Quotrix	123,53EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,03	+8,58	+32,57	+50,50	+54,07	+24,89
Volatilität [%]	25,60	25,12	21,01	15,45	14,41	13,64
Sharpe-Ratio	4,993	3,688	2,706	2,527	0,9164	0,2318
Hoch	123,46	123,46	123,46	123,46	123,46	123,46
Tief	118,23	111,48	93,13	82,03	69,58	69,58
Hist. Kurs	119,83	113,70	93,13	82,03	80,13	98,85
∅-Preis	120,72	117,41	104,47	96,49	85,87	86,87
∅-Volumen
Max. Verlust [%]	-1,092	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	15	48	59	359	1.521

Quotes

Geld (21:57)124,05
Brief (21:57)125,83
Spread (in %)1,778 (1,43 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs123,46
Tageshoch123,46
Tagestief123,46
Kurs (08:08)123,46

Kursdaten Vortag

Vortag-Eröffnung122,74
Vortag-Hoch122,74
Vortag-Tief122,74
Vortag-Schlusskurs122,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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