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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	102,85EUR	09:15
München	103,18EUR	08:00
Quotrix	103,73EUR	07:27
Frankfurt	103,71EUR	16.04.
Tradegate	93,95EUR	16.04.
EUR-Fonds	104,63EUR	16.04.
GBP-Fonds	90,96GBP	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,12	+2,68	+12,33	+40,48	+26,06	+5,44
Volatilität [%]	3,680	28,53	20,61	17,21	16,93	17,21
Sharpe-Ratio	60,39	1,454	1,224	1,989	0,4298	0,0370
Hoch	103,88	103,88	105,17	105,17	105,17	105,17
Tief	98,96	91,88	89,85	72,86	66,99	66,99
Hist. Kurs	100,06	100,49	91,85	73,45	81,85	97,86
∅-Preis	101,75	97,88	96,89	90,38	83,48	85,83
∅-Volumen
Max. Verlust [%]		-7,188	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)		16	39	39	248	1.059
Max. Verlustperiode (Kalendertage)		24	60	60	358	1.520

Quotes

Geld (09:57)103,00
Brief (09:57)104,48
Spread (in %)1,485 (1,44 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs103,18
Tageshoch103,18
Tagestief103,18
Kurs (08:00)103,18

Kursdaten Vortag

Vortag-Eröffnung103,18
Vortag-Hoch103,18
Vortag-Tief103,18
Vortag-Schlusskurs103,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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